Find Fund accounting and administration Jobs in Dublin, D

Foreign Exchange - Sr Currency Administration Client Service Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Bachelor's degree
1d
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
7d
Specialist, Client Operations II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
12d
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
Senior Specialist, Client Processing
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Business
Senior Investment Operations Specialist - 12 month contract
Mercer —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
Senior Compliance Specialist
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
1d
Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Client Services Accountant – Structured Finance
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
5d
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
7d
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Legal.In-House Counsel
Citco —Dublin, County Dublin
- Full-time
- Project management
- Communication skills
Alternatives Transfer Agency, Vice President
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- AI
Private Markets Middle Office - Vice President
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
12d
Vice President, Client Operations Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Business
13d
Senior Vice President - Loan Operations
Citco —Dublin, County Dublin
- Full-time
- Business development
- Analysis skills
- Project management
Senior Associate Director, Client Trade Operations - 12 months duration
MUFG Investor Services —Dublin, County Dublin
- No degree
- Leadership
- Annual leave
- Gym membership
Quick apply
6d
Application Development Lead- AVP
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Oracle
- Java

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Foreign Exchange - Sr Currency Administration Client Service Specialist

Brown Brothers Harriman -
Dublin, County Dublin

Apply Now

Job details

Full-time
1 day ago

Qualifications

Microsoft Excel
English
Bachelor's degree
Communication skills

Full job description

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.

Foreign Exchange – Currency Administration, Senior Client Service Specialist

The FX Currency Administration department is looking for a Senior Client Service Specialist to join our Dublin office.

The Senior Client Service Specialist will have local oversight responsibilities for daily implementation and operation of currency hedging mandates and provide support for Currency Administration clients. In addition to managerial responsibilities, this individual will be required to have a thorough understanding of the Currency Administration Product, be a senior local point of client contact and assist with multiple other functions related to business and product development.

In this role, you will be expected to:

Manage Currency Administration client relationships, ensuring that the team meets all of its daily deliverables and that all client inquiries are responded to or escalated.
Demonstrate a thorough understanding of the daily operational processes relating to all regional clients, through timely and accurate execution of daily deliverables and responding to client inquiries, to the satisfaction of our clients.
Ensure appropriate coverage is always in place to meet daily deliverables.
Educate and coach the team on processes, Product developments / enhancements, client relationship profiles.
Ensure appropriate hand off to regional offices to ensure all client deliverables are met daily. Frequent global collaboration with all FX CA teams in the execution of our global client service model for FX CA.
Participate in regular team meetings to receive and provide updates on local market development and assist in developing broader business objectives
Develop and maintain strong relationships with key stakeholders and business contacts in FX, Custody, Fund Accounting and Transfer Agency

Our ideal candidate will have:

BA or equivalent
5 + years’ relevant industry experience
Thorough understanding of FX Markets.
Experience with and knowledge of fund accounting principles.
Proven ability to provide oversight within a team and meet operational goals.
Proficiency in Microsoft applications, particularly Excel
Proven ability to manage client relationships and to respond effectively to client concerns
Strong presentation skills and willingness to present in front of internal management and client management.
Strong written and verbal communication skills – English mandatory, other languages a benefit.

We value diverse experiences. We value diverse experiences and transferrable skillsets. If your career hasn’t followed a traditional path, includes alternative experiences, or doesn’t meet every qualification or skill listed in the job description, please do go ahead and apply.

About BBH:

Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us.

We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate and development—so we are never possessive about our ideas. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice—creating success that lasts. No matter where you sit in the organization, everyone is empowered to contribute their ideas. BBHers can pick up the phone and call any colleague, and they are happy to help. Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another.

We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often—pushing the boundaries of innovation. As a private partnership, every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. Our long-tenured leaders are experts in their areas and are actively involved in the day-to day business, taking the time to provide guidance and mentoring to build the next generation of BBHers. Because we know, our success begins with yours.

Go to BBH.com to learn more about our rewards and benefits, philanthropy, approach to sustainability or how we support you to thrive personally, physically and financially.

Apply Now

Refine Your Search

fund accounting and administration jobs in dublin, d

Foreign Exchange - Sr Currency Administration Client Service Specialist

Manager, Financial Reporting

Specialist, Client Operations II

Transversal Global Process Owner - Exchange Traded Fund

Senior Specialist, Client Processing

Senior Investment Operations Specialist - 12 month contract

Senior Compliance Specialist

Middle Office Operations Associate - Private Credit

Manager - Hedge Funds

Client Services Accountant – Structured Finance

Regulatory Reporting Governance Manager

Supervisor, Centralised Operations

Senior Associate, Debt Services (CLO)

Legal.In-House Counsel

Alternatives Transfer Agency, Vice President

Private Markets Middle Office - Vice President

Vice President, Client Operations Manager

Senior Vice President - Loan Operations

Senior Associate Director, Client Trade Operations - 12 months duration

Application Development Lead- AVP

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