
Senior Associate - Data Management & Processing
- Dublin
- Permanent
- Full-time
- Lead and mentor a team of analysts, managing task allocation, performance tracking, and skills development while fostering continuous improvement.
- Monitor private debt investments across Corporate Loans, CLOs, ABLs, Infrastructure, and Real Estate by tracking key financial metrics and collaborating with investment teams on emerging risks.
- Assist in coordinating portfolio valuation cycles, including data sourcing and validation, preparation of valuation materials, timeline management, and audit support.
- Act as a key liaison with valuation agents, auditors ensuring clear communication and accurate data delivery.
- Identify and resolve data discrepancies, enhance data quality, and support scalable, automated workflows in collaboration with internal stakeholders.
- Own and maintain documentation of core operational processes, ensuring they are current, auditable, and aligned with internal control standards.
- Develop and update SOPs (Standard Operating Procedures) to reflect evolving best practices and regulatory expectations.
- Produce and deliver team KPIs, dashboards, and operational reports, while managing inboxes and maintaining timely stakeholder communication
- Degree in Finance, Economics, Business, or related field; Master's degree preferred.
- Minimum 5 years of relevant experience in private markets, portfolio monitoring, investment operations, or data governance-preferably within private debt.
- Proven experience leading or mentoring analysts or small teams.
- Strong understanding of financial statements, including the income statement and balance sheet, with knowledge of key credit metrics such as EBITDA, leverage ratios, and debt covenants.
- Advanced proficiency in Microsoft Excel, with experience in financial modelling, data validation, and process automation; familiarity with database tools (e.g., SQL, Power BI) is a plus.
- Exceptional attention to detail, organisational skills, and problem-solving ability.
- Clear and confident communicator with the ability to collaborate effectively across departments and seniority levels.
- Demonstrated ability to manage multiple priorities and deliver high-quality outputs in a fast-paced environment.
- Self-starter with a proactive mindset and a strong focus on efficiency, data quality, and continuous process enhancement.