Find Custodian Jobs in Dublin, D

Middle Office Associate - CLO Operations
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
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Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
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Quick apply
Quantitative Trader - Fixed Income
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The Bank of New York Mellon Corporation —Dublin, County Dublin
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Private Markets Middle Office - Vice President
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
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Full Stack Software Engineer - Team Lead, Charles River Development, Assistant Vice President
State Street —DUBLIN 2, County Dublin
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Data Architect, Charles River Development, Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
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Middle Office Associate - CLO Operations

Kohlberg Kravis Roberts & Co.
Dublin, County Dublin

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Job details

Qualifications

Microsoft Excel
Communication skills

Full job description

COMPANY OVERVIEW

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries.

Role Overview

KKR is seeking to hire a Middle Office professional to join the Leveraged Credit Operations team in Dublin. The role supports a broad range of activities within the CLO Operations team, including, but not limited to, Asset Maintenance, Daily Trade Activity, MIS, Deal Closings, Trustee Reporting, and Portfolio Manager support.

The successful candidate will also gain exposure to colleagues in our San Francisco, Gurugram, London, and New York offices.

Key Responsibilities

Trustee Reporting
Payment Date Calculations
New Deal and Transaction Closings
Portfolio Manager Support
Management of relationships with third-party Custodians and Administrators (US Bank, BNY Mellon, FIS Virtus)
Reviewing daily exception reporting
Ad hoc duties assisting other team members as required

Skills and Experience Required

Demonstrated interest in the firm and the market, with a desire to learn about the firm and a broad range of investment products and activities
Ability to work on own initiative and demonstrate a proactive approach
Ability to work in a fast-paced, challenging environment with changing priorities
Strong communication skills, both written and verbal
Strong academic background
Excellent interpersonal and teamwork skills, with the ability to work effectively with individuals at all levels of the organisation
Professionalism
Strong MS Excel skills with an analytical mindset
Prior CLO knowledge preferred
Prior experience with Advent Geneva and Allvue BMS Everest, or a similar product stack
A strong focus on improving processes and executing at scale

KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.

KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email [email protected]. Emails sent for unrelated issues, such as following up on an application, will not receive a response.

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to [email protected]. Only emails left for this purpose will be returned.

Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.

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custodian jobs in dublin, d

Middle Office Associate - CLO Operations

Senior QA Automation Engineer, Charles River Development

QA Automation Engineer Team Lead, Charles River Development , AVP

Middle Office Operations Associate - Private Credit

Full Stack Software Engineer, Charles River Development, Senior Associate

Vice President - Fund Accounting

Quantitative Trader - ETFs

Operations & Outsourcing Manager

Head of Fund Operations & Governance

Quantitative Trader - Fixed Income

Vice President, Client Operations Manager

Private Markets Middle Office - Vice President

Senior Associate, Corporate Counsel

Lead Technology Product Manager (Brightflag)

Full Stack Software Engineer - Team Lead, Charles River Development, Assistant Vice President

Data Architect, Charles River Development, Vice President

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