Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group‑wide commitment to ESG and best‑in‑class technology including a global data platform and innovative proprietary tools supported by in‑house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. Job Description You will manage a portfolio of structured finance and aviation SPVs, playing a key role in transaction execution, client relationship management, and governance oversight. This is a dynamic, client‑facing role where you will work closely with internal teams and external stakeholders to deliver high‑quality transaction management services. Please note this is a 12‑month FTC. What You Will Do You will act as transaction manager for a portfolio of SPVs across structured finance and aviation transactions, ensuring smooth execution and delivery. You will manage end‑to‑end transaction closing processes, reviewing documentation and coordinating with legal advisors and stakeholders. You will build and maintain strong relationships with clients and external parties including auditors, lawyers, and investment managers. You will ensure all governance, regulatory, and corporate secretarial obligations are met accurately and on time. You will drive continuous improvement by identifying efficiencies, managing risks, and supporting enhancements to processes and controls. What We Offer Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience and skills profile. Wellbeing: additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP. Annual leave: our employees are entitled to 25 days paid leave plus all Ireland public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave. Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work‑life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements. Qualifications You hold a degree in Law, Business, or a related field, with a professional qualification (e.g. ICSA or legal qualification) preferred. You have experience in corporate services, structured finance, or a similar client‑facing environment. You have strong organisational, prioritisation, and stakeholder management skills with the ability to work under pressure. You demonstrate strong commercial awareness, attention to detail, and a structured, analytical mindset. You have experience or exposure to structured finance and aviation transactions, with proficiency in MS Office and related systems being an advantage. #J-18808-Ljbffr
IQ-EQ is seeking a Transaction Manager in Ireland to manage a portfolio of structured finance and aviation SPVs. In this dynamic role, you'll execute transactions, manage client relationships, and ensure governance compliance. Ideal candidates will hold a degree in Law or Business and have experience in structured finance or corporate services. The position offers a comprehensive remuneration package, flexible working arrangements, and 25 days of annual leave plus public holidays. #J-18808-Ljbffr
Job Description You will manage a portfolio of structured finance and aviation SPVs, playing a key role in transaction execution, client relationship management, and governance oversight. This is a dynamic, client-facing role where you will work closely with internal teams and external stakeholders to deliver high-quality transaction management services. Please note this is a 12 month FTC What you will do You will act as transaction manager for a portfolio of SPVs across structured finance and aviation transactions, ensuring smooth execution and delivery You will manage end-to-end transaction closing processes, reviewing documentation and coordinating with legal advisors and stakeholders You will build and maintain strong relationships with clients and external parties including auditors, lawyers, and investment managers You will ensure all governance, regulatory, and corporate secretarial obligations are met accurately and on time You will drive continuous improvement by identifying efficiencies, managing risks, and supporting enhancements to processes and controls What we offer Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Wellbeing: additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP Annual leave: our employees are entitled to 25 days paid leave plus all Ireland public holidays Enhanced maternity and paternity, including shared parental leave and adoption leave Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Qualifications You hold a degree in Law, Business, or a related field, with a professional qualification (e.g. ICSA or legal qualification) preferred You have experience in corporate services, structured finance, or a similar client-facing environment You have strong organisational, prioritisation, and stakeholder management skills with the ability to work under pressure You demonstrate strong commercial awareness, attention to detail, and a structured, analytical mindset You have experience or exposure to structured finance and aviation transactions, with proficiency in MS Office and related systems being an advantage #J-18808-Ljbffr
Job Description Are you an accounting professional with experience working with Open-Ended funds and hybrid fund structures? If so, we are looking for you! Our team based in Luxembourg is hiring , so if you're open to relocating then please apply to find out more information. What you'll do You’ll prepare, review, and analyze financial statements and investor reporting packages, ensuring accuracy, compliance, and timely delivery. You’ll manage complex topics including carried interest, waterfalls, and profit distribution mechanisms across Private Equity and Real Estate structures. You’ll develop and maintain strong client relationships by understanding their operational and strategic needs and delivering tailored, high‑quality solutions. You’ll collaborate effectively with internal and external stakeholders to ensure data consistency, process efficiency, and alignment with organizational objectives. You’ll contribute to continuous improvement initiatives by identifying process enhancements, sharing insights, and supporting the evolution of best practices. What we offer Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Wellbeing: additional social benefits such as private health and dental cover, life assurance, monthly meal vouchers, access to our gym & tennis court and regular social events run by our CHESS team Annual leave: our employees are entitled to paid annual leave plus all local public holidays Enhanced maternity and paternity, including shared parental leave and adoption leave Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements. Qualifications Knowledge of debt products , including loans and bonds, derivatives and Share class performance analysis Previous accounting experience mainly in closed-ended funds and open-ended funds, with different asset classes. #J-18808-Ljbffr
A global financial services provider in Dublin is seeking an accounting professional experienced with Open-Ended funds and hybrid fund structures. You will prepare and analyze financial statements, manage complex fund-related topics, and develop strong client relationships. The position offers comprehensive remuneration, flexible working arrangements, and additional wellbeing benefits including health cover and social events. #J-18808-Ljbffr
A leading Investor Services group in Dublin is seeking a Transaction Manager for a portfolio of structured finance and aviation SPVs. In this role, you will ensure smooth execution of transactions and maintain strong client relationships. The ideal candidate will hold a degree in Law or Business and possess experience in a client-facing environment. Benefits include comprehensive remuneration, health cover, and flexible working arrangements, with 25 days of annual leave plus public holidays. #J-18808-Ljbffr
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. Job Description You will manage a portfolio of structured finance and aviation SPVs, playing a key role in transaction execution, client relationship management, and governance oversight. This dynamic, client‑facing role involves working closely with internal teams and external stakeholders to deliver high‑quality transaction management services. Please note this is a 12‑month FTC. What you will do Act as transaction manager for a portfolio of SPVs across structured finance and aviation transactions, ensuring smooth execution and delivery. Manage end-to-end transaction closing processes, reviewing documentation and coordinating with legal advisors and stakeholders. Build and maintain strong relationships with clients and external parties including auditors, lawyers, and investment managers. Ensure all governance, regulatory, and corporate secretarial obligations are met accurately and on time. Drive continuous improvement by identifying efficiencies, managing risks, and supporting enhancements to processes and controls. What we offer Comprehensive remuneration and pension based on market rates and your qualifications, experience and skills. Wellbeing benefits including private health and dental cover, life assurance, discounted gym membership, eye tests and corporate GP. Annual leave: 25 days paid leave plus all Ireland public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave. Flexible working arrangements to support an excellent work‑life balance. Qualifications Degree in Law, Business or a related field; a professional qualification (e.g. ICSA or legal qualification) is preferred. Experience in corporate services, structured finance or a similar client‑facing environment. Strong organisational, prioritisation and stakeholder management skills, able to work under pressure. Strong commercial awareness, attention to detail and a structured analytical mindset. Experience or exposure to structured finance and aviation transactions; proficiency in MS Office and related systems is an advantage. #J-18808-Ljbffr
A financial services firm in Dublin is seeking a Client Manager for Loan Trade Settlement. This role involves overseeing complex loan transactions, managing client relationships, and ensuring compliance with regulatory standards. Candidates should have a third-level qualification in Business, several years of trade settlement experience, and strong skills in stakeholder management and Excel. The position offers a comprehensive remuneration package, additional wellbeing benefits, and 25 days of annual leave. #J-18808-Ljbffr
Job Description A Loan Trade Settlement or Loan Closing Client Manager leads the execution and closing of complex loan transactions, typically for syndicated or secondary loan markets. This role acts as a primary interface between clients, counterparties, and internal teams to ensure timely funding and accurate settlement. What you will do Transaction Management: Oversee end-to-end loan transaction lifecycles, including closing coordination, documentation review, and funding readiness. Client Relationship Management: Act as the primary escalation point for trade settlement issues, managing portfolios and maintaining strong relationships with external counterparties, agents and internal stakeholders. Operational Oversight: Manage and develop a team of loan analysts, ensuring settlement activities meet service level agreements (SLAs) and internal quality standards. Settlement Execution: Proactively liaise with agent banks and treasury teams to execute cash movements, payments, and trade confirmations. Compliance & Risk: Ensure all activities adhere to regulatory requirements (e.g., LSTA/LMA market standards) and internal controls, including KYC/AML verification. Reporting & Reconciliation: daily/weekly/monthly reports and recon. Trade status/position reconciliation. Portfolio Oversight: Oversee a portfolio of trade settlement clients, ensuring accurate, timely, and high-quality service delivery in line with agreed service levels. Team Management: Manage and develop a team of Loan Settlement Analysts and Senior Loan Settlement Analysts, monitoring quality, efficiency, and workload allocation. Escalation Point: Act as the primary escalation point and subject matter expert for trade settlements, supporting teams and clients with issue resolution. Client Liaison: Liaise with clients, counterparties, agents, and treasury teams to ensure smooth settlement execution and funding readiness. Review & Sign Off: Review, delegate, and sign off settlement activity, ensuring accurate system input, reporting, and month-end deliverables. Process Improvement: Develop and enhance procedures and training materials, driving knowledge transfer, process improvement, and risk mitigation. What we offer Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile. Wellbeing: additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP. Annual leave: our employees are entitled to 25 days paid leave plus all Ireland public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave. Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. Qualifications You have a third‑level qualification in Business or a related discipline and several years’ experience in trade settlements, loan operations, or corporate lending. You have strong working knowledge of trade settlement platforms and market tools such as ClearPar, Bloomberg, and loan administration systems (Allvue advantageous). You’ll have experience with LSTA / LMA settlement markets (preferred). You have experience managing or supporting teams, with the ability to delegate effectively and maintain high quality standards. You are highly organised with strong Excel skills and the ability to analyse, input, and validate complex financial data. You are proactive, detail‑oriented, and comfortable working under pressure to meet tight deadlines. You bring excellent communication, stakeholder management, and problem‑solving skills, with a strong commercial mindset. #J-18808-Ljbffr
A global Investor Services group is seeking to hire a Trade Settlement Manager in Cork, Ireland. In this role, you will lead the delivery of high-quality trade settlement services, manage a dedicated team, and oversee complex settlement activities in a fast-paced financial environment. The ideal candidate should have substantial experience in trade settlements and excellent communication skills to enhance client relations. Comprehensive remuneration, flexible working options, and a strong commitment to employee wellness are part of the offer. #J-18808-Ljbffr
