Find Corporate banking Jobs in Dublin County Dublin

Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- AI
- Leadership
Quick apply
Trade Surveillance - Senior Associate/ Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Management
- English
- Analysis skills
9d
Backup and Recovery Engineer - Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €57,000–€107,000 a year
- Hybrid work
- Scripting
- Communication skills
- Annual leave
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Treasury Manager
IPG Photonics Ireland Limited —Swords, County Dublin
- Full-time
- English
- Finance
- Analysis skills
Quick apply
Head of Treasury and Investor Relations
Eirgrid —Dublin, County Dublin
- Finance
- Bachelor's degree
- Leadership
Quick apply
6d
Full Stack Engineer (Kotlin and/or Python) – VP
Citi —Dublin, County Dublin
- €120,000–€135,000 a year
- Full-time
- Master's degree
- Bachelor's degree
- No degree
SQL Database Administrator – Security & Risk
Azimut Holding —Dublin, County Dublin
- Azure
- English
- SQL
PERM - OPPD - Enterprise Business Management - Vice President
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €65,000–€121,000 a year
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Annual leave
Senior Knowledge Lawyer (Finance)
Walkers Global —DUBLIN 1, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
- Employee assistance program
Technology Infrastructure Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €57,000–€107,000 a year
- Weekend availability
- Hybrid work
- IT
- Communication skills
- Annual leave
Founding Mobile Developer - Dublin
Seapoint —Dublin, County Dublin
- Hybrid work
- Banking
Quick apply
Listings Executive
A & L Goodbody —Dublin, County Dublin
Custody Tax Account Manager
BNP Paribas —Dublin, County Dublin
- Full-time
- English
- Communication skills
- Annual leave
Temp - Information Technology Cross-Function Associate
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
7d
Senior Associate/Of Counsel (Regulatory)
Walkers Global —DUBLIN 1, County Dublin
- Research
- Business development
- Communication skills
- Annual leave
- Employee assistance program
Head of Risk and Head of Compliance
MUFG Investor Services —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
Quick apply
10d
Security Engineer - Incident Response
Squarespace —Dublin, County Dublin
- €70,000–€107,800 a year
- Overtime
- Hybrid work
- AWS
- JavaScript
- Scripting
- Annual leave
- Employee assistance program
FLEXCUBE Business Analyst
Infoplus Technologies —Dublin, County Dublin
- Oracle
- SQL
- Bachelor's degree
Quick apply
Temp - Technology Infrastructure Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- €44,000–€84,000 a year
- Hybrid work
- Annual leave

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Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience

MUFG Investor Services -
Dublin, County Dublin

Quick apply

Job details

Full-time

Qualifications

Microsoft Excel
Yardi
Process improvement
AI
Leadership

Full job description

Company Description

About MUFG Investor Services

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.

#LI-Hybrid

Job Description

To successfully execute the systems set ups and data implementation of new clients/funds to MUFG’s platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.

Manage all aspects of system and static data setups for new client onboarding and conversions.
Plan and oversee all conversion activities liaising with internal stakeholders.
Take ownership of the systems setups throughout the onboarding process, ensuring productive rapport is established.
Create the funds/clients in the appropriate systems based on the offering documents and best practices.
For conversions, catch-up, system reinitialization and system reconfiguration, setup and load the latest fund NAV and share registry information to the applicable systems.
Leverage data analysis and visualization tools to review NAV and Share registry data and resolve discrepancies.
Ensure all deliverables are on time and adhere to quality standards
Collaborate with other team members to create and maintain standard operating procedures for client and investor data setups
Assist in standardizing and simplifying processes for creating and maintaining client and investor data.
Participate in multiple initiatives with Technology, Product and other stakeholders to digitize and automate the ingestion and maintenance of client and investor data.
Participate in regular meetings with all fund launch stakeholders to review status and progress.
Communicate Daily/Weekly/Monthly status and progress reports to key stakeholders.
Act as a subject matter expert on internal MUFG systems across traditional, hedge and private equity mandates.
Provide expertise, direction, and leadership to members of the team.
Perform and review internal accounting and shareholder service system set-ups.
Work well with internal stakeholders to ensure smooth on-boarding of new funds.
Aid other organizational efforts / initiatives as required to support the roll out of new products and banking services.
Ensure full compliance with ISAE/SOC standards relating to the onboarding or conversion of new funds.
Ensure internal checklists are completed and signed off.
Ad hoc tasks, as required.

Qualifications

Relevant years of experience working in the fund administration industry (preferably from Private markets)
Demonstrable experience working in data management in administrators, investment managers or fund auditors.
Advanced MS Excel skills and Yardi
Familiar with data analysis querying tools/concepts
Strong attention to detail, problem-solving and process improvement skills

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.

At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made.

MUFG is an equal opportunity employer.

Quick apply

Refine Your Search

corporate banking jobs in dublin county dublin

Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience

Trade Surveillance - Senior Associate/ Associate

Backup and Recovery Engineer - Assistant Vice President

Senior Associate, Debt Services (CLO)

Treasury Manager

Head of Treasury and Investor Relations

Full Stack Engineer (Kotlin and/or Python) – VP

SQL Database Administrator – Security & Risk

PERM - OPPD - Enterprise Business Management - Vice President

Senior Knowledge Lawyer (Finance)

Technology Infrastructure Assistant Vice President

Founding Mobile Developer - Dublin

Listings Executive

Custody Tax Account Manager

Temp - Information Technology Cross-Function Associate

Senior Associate/Of Counsel (Regulatory)

Head of Risk and Head of Compliance

Security Engineer - Incident Response

FLEXCUBE Business Analyst

Temp - Technology Infrastructure Assistant Vice President

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