Find Associate/senior associate, security master private debt Jobs in Dublin, D

Associate/Senior Associate, Security Master - Private Debt
StepStone Group —Dublin, County Dublin
- Finance
- Master's degree
- Bachelor's degree
Senior Case Management Associate
UN International Organization for Migration —Dublin, County Dublin
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Senior Associate
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Intermediary Support Senior Associate
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Customer service
- Employee assistance program
Quick apply
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Senior Associate: Asset Management & Investment Funds (4-5 PQE)
Arthur Cox —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Annual leave
- Gym membership
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Senior Internal Auditor - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
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Senior Analyst/Associate, Fund Finance - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Associate Director, Controls, Third Party Management
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Business
- Accounting
Quick apply
Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Senior Analyst/Associate - KYC Onboarding Analyst
Delta Capita —Leixlip, County Kildare
- Full-time
- Hybrid work
- Analysis skills
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12d
Senior QA Test Lead - Commerce Hub
Fiserv —Dublin, County Dublin
- Full-time
- AWS
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Senior Associate, Agents / Chatbots IC
Amgen —Dún Laoghaire, County Dublin
- €39,477.40–€53,410.60 a year
- English
- Leaving certificate
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Senior Associate, Fund Accounting - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Asset Information Associate/ Senior Associate
PIMCO —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
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Associate Director Corporate Security
UnitedHealth Group —Dublin, County Dublin
- Full-time
- Analysis skills
- Leadership
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Senior Case Management Associate
Iom Usrap Dc —Dublin, County Dublin
- Full-time
- Spanish
- English
- Bachelor's degree
8d
Compliance Senior Associate
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance program
Quick apply

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Associate/Senior Associate, Security Master - Private Debt

StepStone Group -
Dublin, County Dublin

Apply Now

Job details

Qualifications

Bloomberg
Finance
Master's degree
Bachelor's degree
Security
Business
Leadership
Communication skills
Information Technology

Full job description

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world's investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geographies, we help identify the advantages and the answers our clients need to succeed.

Position Overview

We are seeking an experienced data management professional to join the Security Master team supporting our private debt platform. The successful candidate will take ownership of the existing function, ensuring continuity while driving further improvements in data governance, data quality, controls, and operating model effectiveness.

This role is responsible for the oversight, governance, and continuous enhancement of Security Master data for the private debt business. The individual will lead an experienced team, act as the senior point of contact for security master data matters, and partner closely with investment, operations, risk, compliance, finance, reporting, and technology stakeholders.

The role is suited to someone who can combine strong technical knowledge of security master and reference data with practical leadership, stakeholder management, and an understanding of private debt instrument complexity.

Essential Job Functions:

Support an established Security Master team, ensuring strong day to day oversight, effective prioritisation, high quality delivery, and clear accountability across the function.
Act as the senior point of contact for Security Master matters, including stakeholder queries, issue escalation, process improvements, and data governance decisions.
Support the continued development of the team's operating model, controls, documentation, and service standards.
Oversee the setup, maintenance, and ongoing control of Security Master data for the private debt business.
Work closely with investment, operations, finance, risk, compliance, reporting, and technology teams to ensure security setup accurately reflects deal terms, instrument characteristics, reporting requirements, and downstream system needs.
Maintain high standards of data accuracy, completeness, consistency, and usability across the Security Master.
Maintain data dictionaries and clear definitions for key Security Master attributes, ensuring consistent interpretation and use across the business.
Own and enhance the governance framework, policies, standards, procedures, and controls for Security Master data.
Define and monitor data quality metrics, exception reporting, validation checks, and issue resolution processes.
Lead root-cause analysis and remediation of data quality issues, with a focus on preventing recurrence and strengthening controls.
Ensure appropriate documentation is maintained for data definitions, ownership, lineage, procedures, controls, and approvals.
Partner with stakeholders across investment, operations, technology, risk, compliance, finance, and reporting to ensure the Security Master function supports business needs and strategic priorities.
Lead or contribute to initiatives involving new product onboarding, system enhancements, workflow redesign, automation, and data governance improvements.
Provide senior management reporting on data quality, key issues, risks, service delivery, and progress against improvement initiatives.

Education and/or Work Experience Requirements:

University Degree in Finance, Business, Information Technology, or a related field.
Minimum of 5 years' relevant experience in data governance/ data management or Security Master data within financial services.
Prior experience managing a data, operations, reference data, or Security Master team.
Experience in private markets is strongly preferred; experience in private debt, loans, structured products, or alternative credit would be highly advantageous
Strong understanding of data governance principles, practices, and frameworks.
Proven ability to lead initiatives, manage priorities, and collaborate effectively with cross functional stakeholders.
Strong written and verbal communication skills, with the ability to communicate complex data concepts clearly to non technical stakeholders.

Other Knowledge, Skills and Abilities

Proficiency in data management tools and systems (e.g., Bloomberg, Reuters, Markit, S&P CapIQ).
Excellent analytical and problem-solving skills, with a keen eye for detail and accuracy.
Ability to thrive in a fast paced environment and manage multiple priorities effectively.
Demonstrated initiative, independence, adaptability, and accountability.
Strong stakeholder management skills, with the ability to build effective relationships and foster cross team collaboration.
Problem solving skills and ability to oversee execution of accurate and high-quality finished products
Interest in global financial markets

At StepStone, we believe that our people are our most important asset and crucial to our success. We are an Equal Opportunity Employer that strives to create an environment that empowers our employees and allows them to be heard, regardless of title or tenure. Our organizational community features multiple Employment Resource Groups as well as mentorship programs to enhance the employee experience for all.

As an Equal Opportunity Employer, StepStone does not discriminate on the basis of race, creed, color, religion, sex, national origin, citizenship status, age, disability, marital status, sexual orientation, gender identity, gender expression, genetic information or any other characteristic protected by law.

Candidates must be at least 18 years old to apply.

Developing People at StepStone

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associate/senior associate, security master private debt jobs in dublin, d

Associate/Senior Associate, Security Master - Private Debt

Senior Case Management Associate

Senior Associate, Customer Supply Chain

Senior Associate

Intermediary Support Senior Associate

Senior Associate - Balance Sheet Advisory & Structuring

Senior Associate: Asset Management & Investment Funds (4-5 PQE)

Senior Internal Auditor - Dublin

Senior Analyst/Associate, Fund Finance - Private Debt

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)

Senior Associate Director, Controls, Third Party Management

Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)

Senior Analyst/Associate - KYC Onboarding Analyst

Senior QA Test Lead - Commerce Hub

Senior Associate, Agents / Chatbots IC

Senior Associate, Fund Accounting - Private Debt

Asset Information Associate/ Senior Associate

Associate Director Corporate Security

Senior Case Management Associate

Compliance Senior Associate

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