Find Associate – asset management Jobs in Killester, D

Senior Associate (Accountants Payable/ Receivable or Payments Experience)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
10d
Funds Lawyer
Maples Group - Legal Services —DUBLIN 2, County Dublin
- No degree
- Communication skills
- Life insurance
Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
Workplace Solutions - Creative Technologist, Sr Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Continuous improvement
- JavaScript
- HTML
14d
Life Actuarial Services - Senior Associate
PwC —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Senior Associate, IT, AzureOps Engineer
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- DevOps
- Annual leave
- Gym membership
Quick apply
6d
Senior Associate, Risk, Data Governance
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Business
- Communication skills
- Annual leave
- Gym membership
Quick apply
Associate Director, Supply Chain Brand
AbbVie —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- Master's degree
- Bachelor's degree
Associate Director Corporate Security
UnitedHealth Group —Dublin, County Dublin
- Full-time
- Analysis skills
- Leadership
- Communication skills
PGIM | Director, Designated Person For Fund Risk
Prudential —Dublin, County Dublin
- Full-time
- Python
- Annual leave
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Senior Associate
A & L Goodbody —Dublin, County Dublin
- Hybrid work
- Project management
5d
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Full Stack Software Engineer, Charles River Development, Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
QA Automation Engineer, Charles River Development, Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- DevOps
- Java
Associate Director - MLRO
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- Continuous improvement
Quick apply
5d
Workplace Solutions - Participant Communications & Education Manager
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Presentation skills
12d
Senior Associate, IT, Network Engineer (Fixed Term Contract - 12 Month)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- AWS
Quick apply
Cloud Security | Senior Associate | Cyber Security | Technology Consulting
PwC —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Master's degree
Associate Business Developer , Data Center Supply Solutions EMEA, Data Centre Supply Solutions
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
- Organisational skills
- Contracts
6d

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Senior Associate (Accountants Payable/ Receivable or Payments Experience)

MUFG Investor Services -
Dublin, County Dublin

Quick apply

Job details

Full-time
10 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

associate – asset management jobs in killester, d

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

Funds Lawyer

Middle Office Operations Associate - Private Credit

Workplace Solutions - Creative Technologist, Sr Associate

Life Actuarial Services - Senior Associate

Senior Associate, IT, AzureOps Engineer

Senior Associate, Risk, Data Governance

Associate Director, Supply Chain Brand

Associate Director Corporate Security

PGIM | Director, Designated Person For Fund Risk

Senior Associate, Debt Services (CLO)

Senior Associate

Associate - Open Ended Fund Controllership

Full Stack Software Engineer, Charles River Development, Senior Associate

QA Automation Engineer, Charles River Development, Senior Associate

Associate Director - MLRO

Workplace Solutions - Participant Communications & Education Manager

Senior Associate, IT, Network Engineer (Fixed Term Contract - 12 Month)

Cloud Security | Senior Associate | Cyber Security | Technology Consulting

Associate Business Developer , Data Center Supply Solutions EMEA, Data Centre Supply Solutions

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