Find Corporate banking Jobs in Dublin, D

Senior Associate (Accountants Payable/ Receivable or Payments Experience)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
7d
Techno Functional Business Analyst
NTT Ltd —Dublin, County Dublin
- Hybrid work
- Oracle
- Computer Science
- SQL
8h
PERM - OPPD - Operational Resilience Test Specialist - AVP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €52,000–€98,000 a year
- Hybrid work
- Communication skills
- Banking
- Annual leave
Corporate Strategy Analyst
IPL Schoeller —DUBLIN 2, County Dublin
- Hybrid work
- Finance
- Bachelor's degree
- Business
Quick apply
3d
Data Platform Squad Lead
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €72,000–€134,000 a year
- Hybrid work
- Computer Science
- Master's degree
- Bachelor's degree
- Annual leave
Corporate Finance – Real Estate Associate Director
KPMG —Dublin, County Dublin
- Weekend availability
- Hybrid work
- Analysis skills
- Project management
- Communication skills
- Relocation assistance
- Annual leave
Assurance - Internal Audit Senior Manager (Financial Services)
PwC —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Senior Corporate Counsel - Dublin
Okta —Dublin, County Dublin
- €128,000–€176,000 a year
- Sales
- Negotiation
Quick apply
Gateway / Service Management Lead
ING Bank —Dublin, County Dublin
- Microsoft Powerpoint
- English
- Bachelor's degree
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Third Party Management - Oversight Manager - Vice President (m/f/d)
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €60,000–€114,000 a year
- Hybrid work
- Analysis skills
- Communication skills
- Annual leave
Audit Manager II - Financial Crimes
TD Bank —Dublin, County Dublin
- Full-time
- Project management
- Bachelor's degree
- Leadership
- Annual leave
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave
Information Technology Cross-Function Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €72,000–€134,000 a year
- Hybrid work
- Computer Science
- SQL
- Analysis skills
- Annual leave
Compliance, Regional Country Compliance, Vice President, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- In-person
- Employee assistance program
Payments - EMEA Subsidiary Payments Sales Associate - Dublin
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- English
- Communication skills
- Banking
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate - Tax
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Accounting
- Accounting
Quick apply
Trade Surveillance - Senior Associate/ Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Management
- English
- Analysis skills
10d

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Senior Associate (Accountants Payable/ Receivable or Payments Experience)

MUFG Investor Services -
Dublin, County Dublin

Quick apply

Job details

Full-time
7 days ago

Qualifications

Accounts receivable
Accounts payable

Full job description

Company Description

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

Job Description

We are excited to offer a new opportunity within our Debt Services team for individuals currently working in financial services who have experience in accounts payable, accounts receivable, payments processing and reconciliation, or client servicing and are looking to broaden their skill set. We are seeking a motivated professional to join our CLO team, specialising in Collateralised Loan Obligations (CLOs). We welcome applications from candidates with transferable skills in these areas who are interested in developing their expertise and pursuing a rewarding career opportunity within a growing specialist team.

Daily maintenance of the assets in the CLO collateral portfolio
Review and test new CLO structures ensuring all requirements from documentation are captured.
Provide accurate and timely compliance reports and detailed Interest Payment Date reports to CLO stakeholders.
Position and cash reconciliation on an as needed basis.
Ensure procedures are followed and controls maintained in compliance with company policy.
Deliver timely and accurate professional service to improve the client experience.
Participate in projects to enhance the overall service offering as they arise.
Collaborate with internal teams and departments to ensure timely delivery of services and reports

Qualifications

Demonstrable experience in accounts payable, accounts receivable, payments processing and reconciliation or client servicing within financial services

Additional Information

What’s in it for you to join MUFG Investor Services?

Take a look at our careers site and you’ll find everything you’d expect from a career with the fastest-growing business at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.

So, why settle for the ordinary? Apply now for a Brilliantly Different career.

MUFG is an equal opportunity employer.

Quick apply

Refine Your Search

corporate banking jobs in dublin, d

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

Techno Functional Business Analyst

PERM - OPPD - Operational Resilience Test Specialist - AVP

Corporate Strategy Analyst

Data Platform Squad Lead

Corporate Finance – Real Estate Associate Director

Assurance - Internal Audit Senior Manager (Financial Services)

Regulatory Reporting Governance Manager

Senior Corporate Counsel - Dublin

Gateway / Service Management Lead

Tax - Financial Services (Banking & Fintech) - Manager

Third Party Management - Oversight Manager - Vice President (m/f/d)

Audit Manager II - Financial Crimes

Transversal Global Process Owner - Exchange Traded Fund

Information Technology Cross-Function Vice President

Compliance, Regional Country Compliance, Vice President, Dublin

Payments - EMEA Subsidiary Payments Sales Associate - Dublin

Treasury Cash Manager

Associate - Tax

Trade Surveillance - Senior Associate/ Associate

I want to receive the latest job alerts for corporate banking in dublin, d

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