Find Fund operations manager Jobs in Dublin, D

Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Communication skills
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
Regulatory Reporting Specialist Manager
Broadridge —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
Sales Enablement Analyst - Investments
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- English
Project Manager - New Business Team
Expleo —Dublin, County Dublin
- Microsoft Office
- Project management
- Bachelor's degree
6d
Client Manager
IQ-EQ —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Business
- Annual leave
- Gym membership
Quick apply
Compliance Specialist
Fineco Asset Management DAC —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Communication skills
- Annual leave
Risk Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Communication skills
Sr Consult, Client ServicesGFS
Northern Trust Corp. —Dublin, County Dublin
- Full-time
- No degree
- Banking
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
Head of Operational Risk
Mediolanum International Funds Limited —Dublin, County Dublin
- Presentation skills
- No degree
- Organisational skills
Associate, Private Credit Fund Accounting, PFS - Dublin
BlackRock Investments —Dublin, County Dublin
- €75,000–€95,000 a year
- Finance
- Bachelor's degree
- Organisational skills
- Work from home
Talent Acquisition Partner
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Supervisor, Investor Services AML
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Customer service
- English
- Annual leave
Finance Operations Executive ( 12 Month Contract)
Mars Capital —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Communication skills
Quick apply
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
CitiService Funds Specialist
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- Analysis skills
- Business
- Communication skills
Compliance Specialist - Investments
Mercer —Dublin, County Dublin
- Full-time
- English
Project Manager - Technical Readiness Lead
Expleo —Dublin, County Dublin
- Microsoft Office
- Analysis skills
- Bachelor's degree
5d
Supervisor, Fund Accounting 12 Months FTC
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience

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Vice President - Loan Operations

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Communication skills

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Loan Operations is an exciting and fast-growing space to be part of right now. The team has expanded significantly, particularly across our private credit client base, and we continue to build and scale to meet evolving market trends and demands. With an increasing pipeline of new clients and launches on the horizon, we are actively investing in our people and our capabilities to ensure we remain ahead of the curve. For the right candidates, this represents a fantastic opportunity to bring their experience and expertise to a team that is truly on an upward trajectory, while also benefiting from the wealth of opportunities this environment creates — whether that is taking on broader responsibilities, stepping into more senior roles, or building deep expertise across a diverse and complex client base.

Your Role:

This is an analytical and multi-faceted role that requires the team member to be able to analyze and maintain a range of complex bank loan security types and lifecycle events in support of loan agency administrative functions and documentation preparation.

Manage multiple clients with portfolios of a syndicated and/or bilateral deal portfolio of 50-100 facilities, and all activities associated therewith to properly maintain client’s portfolio.
Management of a team of 5-10 portfolio managers
Support and administer a syndicated and/or bilateral loan portfolio
Ability to read credit agreements preferred, support software processes
Oversee and monitor the accurate processing new drawdowns, pay downs, and fees for syndicated and bilateral deals
Ensure all monies due and payable collected and/or reconciled
Coordinate funding requirements with Treasury Desk for managed loan portfolio
Full oversight of invoicing and remittance processing
Maintain standard processes within a robust control environment, with an eye to continually improve or modify same to support assigned clients
Support conduct training of new hires in standard processes including those without experience in loan servicing or portfolio management

About You:

4-year college degree with a minimum of 5 years’ experience in asset management/portfolio monitoring.
Focused, accurate and detail oriented
Team-oriented; willingness back-up and cross-train on all departmental functions
Strong communication skills, both orally and in writing
Experienced in effective communication with external and internal customers; has experience interfacing with relationship managers, customers and other related departments
Minimum of 5 years of people management experience
Experienced in maintaining a control environment and adhering to standard operation procedures
Flexible and comfortable adapting to fluid operational requirements and deliverables

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

fund operations manager jobs in dublin, d

Vice President - Loan Operations

Business Analyst - Conversions Alternatives Data SME

Regulatory Reporting Specialist Manager

Sales Enablement Analyst - Investments

Project Manager - New Business Team

Client Manager

Compliance Specialist

Risk Analyst

Sr Consult, Client ServicesGFS

Senior Fund Accountant

Head of Operational Risk

Associate, Private Credit Fund Accounting, PFS - Dublin

Talent Acquisition Partner

Supervisor, Investor Services AML

Finance Operations Executive ( 12 Month Contract)

Operations Specialist (Systems & Data) - 12 month fixed term contract

CitiService Funds Specialist

Compliance Specialist - Investments

Project Manager - Technical Readiness Lead

Supervisor, Fund Accounting 12 Months FTC

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