Find financial administrator Jobs in ashbourne, mh

Middle Office Associate - CLO Operations
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Communication skills
Compliance & Risk Officer, Baillie Gifford Europe - 18 month fixed term contract
Baillie Gifford —Dublin, County Dublin
14d
Recruitment Administrator
Irish Cancer Society —DUBLIN 4, County Dublin
- €31,500 a year
- Full-time
- Hybrid work
- Microsoft Office
- Administrative experience
- Human resources
- Annual leave
- Employee assistance program
Quick apply
7d
Manager - Fund Accounting
SS&C Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
8d
Mortgage Advisor/Administrator
Park Financial Planning —Kimmage, County Dublin
- €30,000–€40,000 a year
- Part-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
Corporate Services Administrator
Walkers Global —DUBLIN 1, County Dublin
- Hybrid work
- Oracle
- Organisational skills
- Communication skills
- Annual leave
- Employee assistance program
Portfolio Operations Analyst
Harmonic Remote —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Office experience
Quick apply
AEOI Administrator
Walkers Global —DUBLIN 1, County Dublin
- Microsoft Excel
- Maintenance
- Microsoft Office
- Annual leave
- Employee assistance program
Management Company Services Analyst VIE M/F
Amundi —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
8d
Receptionist
SS&C Technologies —Dublin, County Dublin
- Full-time
SQL Database Administrator – Security & Risk
Azimut Holding —Dublin, County Dublin
- Azure
- English
- SQL
Junior Administrator
Mercury Engineering —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Claims Administrator
Cornmarket —DUBLIN 8, County Dublin
- Full-time
- Microsoft Word
- Microsoft Outlook
- Microsoft Office
- Life insurance
Quick apply
14d
Custody Administrator (14 month FTC)
Société Générale —Dublin, County Dublin
- English
- Microsoft Office
- Continuous improvement
7d
Risk Manager
Apex Group —Dublin, County Dublin
- Full-time
- Communication skills
Private Client Administrator, 12 Month FTC
NFP Corp —Dublin, County Dublin
- Hybrid work
- Communication skills
- Annual leave
Compliance Manager (Financial Crime)
FNZ —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Communication skills
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Senior IT Infrastructure Administrator, Networking
Confluence Technologies —Dublin, County Dublin
- Full-time
- Hybrid work
- Scripting
- IT
- Python
- Annual leave
- Referral programme
Quick apply
11d

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Middle Office Associate - CLO Operations

Kohlberg Kravis Roberts & Co.
Dublin, County Dublin

Apply Now

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.

Apply Now

Refine Your Search

financial administrator jobs in ashbourne, mh

Middle Office Associate - CLO Operations

Compliance & Risk Officer, Baillie Gifford Europe - 18 month fixed term contract

Recruitment Administrator

Manager - Fund Accounting

Mortgage Advisor/Administrator

Corporate Services Administrator

Portfolio Operations Analyst

AEOI Administrator

Management Company Services Analyst VIE M/F

Receptionist

SQL Database Administrator – Security & Risk

Junior Administrator

Claims Administrator

Custody Administrator (14 month FTC)

Risk Manager

Private Client Administrator, 12 Month FTC

Compliance Manager (Financial Crime)

Fund Financial Reporting and Finance Manager

Fund Accountant

Senior IT Infrastructure Administrator, Networking

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