Operations Associate (Bank Debt)

Engage People Recruitment

Dublin

On-site

EUR 70,000 - 110,000

Full time

2 days ago
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Job summary

Engage People Recruitment is seeking a Bank Debt Operations Associate in Dublin. You will own the full lifecycle of bank loan investments, coordinating with investment, operations and accounting teams in a collaborative platform.

The role requires 4-7 years of loan operations experience, strong cash/position reconciliations, and knowledge of credit agreements, funding memos and LSTA/LMA docs. Geneva experience is a plus.

Qualifications

  • 4-7 years' experience in bank loan asset servicing or loan operations.
  • Strong experience with loan administration, including interest/principal payments and cash and position reconciliations.
  • Knowledge of Credit Agreements, funding memos, agent notices and LSTA/LMA documentation.
  • Excellent analytical and Excel skills, with the ability to work with large datasets.

Responsibilities

  • Administer and oversee bank loan investments throughout their lifecycle.
  • Manage the full trade lifecycle across bank loan transactions.
  • Perform daily cash and position reconciliations.
  • Track and apply interest accruals and rate resets.
  • Process interest and principal payments and support closings.

Skills

Bank loan operations
Loan lifecycle management
Excel proficiency
Analytical skills
Attention to detail

Tools

Geneva

Job description

An exciting opportunity has arisen to join a leading global alternative investment manager in Dublin as a Bank Debt Operations Associate

This is a strong opportunity for an experienced loan operations professional to join a sophisticated investment platform and take ownership of the full lifecycle of bank loan investments, working closely with investment, operations and accounting teams in a highly collaborative environment.

The Role

You will be responsible for the administration and operational oversight of bank loan investments, including:

  • Managing the full trade lifecycle across bank loan transactions.
  • Performing daily cash and position reconciliations.
  • Tracking and applying interest accruals and rate resets.
  • Processing interest and principal payments.
  • Supporting loan closings, paydowns and other lifecycle events.
About You

We're looking for someone with:

  • 4-7 years' experience in bank loan asset servicing or loan operations.
  • Strong experience with loan administration, including interest/principal payments and cash and position reconciliations.
  • Knowledge of Credit Agreements, funding memos, agent notices and LSTA/LMA documentation.
  • Excellent analytical and Excel skills, with the ability to work with large datasets.
  • Strong attention to detail and the ability to prioritise, investigate and escalated issues effectively.
  • Excellent communication skills and a collaborative, team-oriented approach.
  • Experience with Geneva would be highly beneficial.
Why Consider It?

This is an opportunity to join a highly respected global investment manager with a sophisticated credit platform and a growing presence in Dublin. The role offers significant exposure to complex bank loan operations, investment activity and senior stakeholders, making it an excellent opportunity for someone looking to deepen their expertise within alternative investments.

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