Find Office operations analyst i, etf & index equity Jobs in Dublin, D

Private Debt Senior Analyst Dublin, Ireland Cork, Ireland Aug. 14, 2026
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Supervisor, Fund Accounting 12 Months FTC
SEI Investments —Dublin, County Dublin
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Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
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- Annual leave

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Private Debt Senior Analyst Dublin, Ireland Cork, Ireland Aug. 14, 2026

Alter Domus -
Dublin, County Dublin

Apply Now

Job details

7 days ago

Benefits

Employee assistance program

Qualifications

Economics
Microsoft Excel
Research
Bloomberg
Finance
Bachelor's degree
Accounting
Mentoring
Business
Leadership
Accounting
Communication skills
ACCA

Full job description

Dublin, Ireland; Cork, Ireland

Hybrid

Job ID:
21754

Date posted:
August 14 2026

Category:
Private Credit

Job Level:
Senior Officer

Private Debt Senior Analyst

ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

JOB DESCRIPTION:
Take ownership of reconciliations and customized daily/monthly reporting packages produced for clients and internal teams.
Responsible for daily cash flow preparation and reconciliation against bank statements and custodians. Including identifying and resolving breaks in a timely manner.
Act as primary point of contact for external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests.
Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely and accurate manner.
Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations.
Oversee junior staff and assume responsibility for training and development of team members.
Implement process improvements and ensure final delivery of solutions.
Develop a “big picture” mentality of daily portfolio reporting tasks, internal system usage, and how we deliver to our clients.
Ensure timeframes and deliverables agreed with client and trustee are met per service level agreements.
Demonstrate ability to prioritize, complete, and delegate tasks while providing high quality customer servic.
Apply experience and understanding of market and best practices when managing transactions and data flows.
Develop leadership skills by participating in strategic initiatives.

YOUR PROFILE:
Bachelor’s degree in finance, accounting, business, or economics preferred.
5+ years of professional experience within a business or financial service related role.
Experience working in loan operations and credit/debt funds.
Experience mentoring, managing workloads and training of team members.
Ability to independently research and resolve problems.
Responsive, friendly, professional, and highly organized communication skills.
Proficient with Microsoft Excel.
Broad market knowledge and familiarity with Bloomberg, performance systems, and other analysis tools.
Exceptional attention to detail and ability to thrive within a high-volume environment with both proficiency and accuracy.
Willingness to work within a deadline-driven environment.

WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:
Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays, plus an additional day off for your birthday!
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/ (opens in new window))

#LI-HYBRID

#LI-ZL1

Apply Now

Refine Your Search

office operations analyst i, etf & index equity jobs in dublin, d

Private Debt Senior Analyst Dublin, Ireland Cork, Ireland Aug. 14, 2026

Senior Finance Business Partner

FP&A Manager – Margin & Working Capital

Product Owner - Mortgages

FS Business Consulting - Business Transformation Delivery - Senior Consultant - Dublin

Senior Yardi Platform Manager

Fund Accounting Manager

Chief Financial Officer

Program Manager 3

VP, BPO (Business Process Outsourcing) - French & English Speaking

Product Owner, Community

Procurement Platform IT Owner - VP

Associate Director, Data Product & AI Portfolio Lead - 24 Month FTC

Assistant Vice President, Client & Product Transformation

Long-Term Containment Lead, Violent Behaviours and Dangerous Actors - Trust & Safety

Supervisor, Investor Services

Global Senior Payroll Manager

Senior Project Manager (ERP)

Supervisor, Fund Accounting 12 Months FTC

Supervisor, Fund Accounting

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