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
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
VT Provider Operations
Circit Limited —Dublin, County Dublin
- Full-time
- Remote
- Azure
- DevOps
- SQL
Quick apply
Head of Treasury and Investor Relations
Eirgrid —Dublin, County Dublin
- Finance
- Bachelor's degree
- Leadership
Quick apply
7d
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
Payments - EMEA Subsidiary Payments Sales Associate - Dublin
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- English
- Communication skills
- Banking
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
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Controls Professional - VP (Maternity Cover)
Barclays —Dublin, County Dublin
- €77,500–€113,000 a year
- Microsoft Powerpoint
- Microsoft Excel
- Banking
22h
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
Workplace Solutions - Participant Communications & Education Manager
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Presentation skills
9d
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
Prudential Risk and Compliance Manager
PwC —Dublin, County Dublin
- Full-time
- Presentation skills
- Communication skills
- Banking
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
Head of Risk and Head of Compliance
MUFG Investor Services —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
Quick apply
11d
Senior Associate Director, Client Trade Operations - 12 months duration
MUFG Investor Services —Dublin, County Dublin
- Hybrid work
- No degree
- Leadership
- Annual leave
- Gym membership
Quick apply
8d
Temp - Information Technology Cross-Function Associate
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
8d
Founding Mobile Developer - Dublin
Seapoint —Dublin, County Dublin
- Hybrid work
- Banking
Quick apply

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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)

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

VT Provider Operations

Head of Treasury and Investor Relations

Backup and Recovery Engineer - Assistant Vice President

Payments - EMEA Subsidiary Payments Sales Associate - Dublin

Senior Associate, Debt Services (CLO)

Treasury Manager

Tax - Financial Services (Banking & Fintech) - Manager

Controls Professional - VP (Maternity Cover)

SQL Database Administrator – Security & Risk

PERM - OPPD - Enterprise Business Management - Vice President

Workplace Solutions - Participant Communications & Education Manager

Senior Knowledge Lawyer (Finance)

Prudential Risk and Compliance Manager

Technology Infrastructure Assistant Vice President

Head of Risk and Head of Compliance

Senior Associate Director, Client Trade Operations - 12 months duration

Temp - Information Technology Cross-Function Associate

Founding Mobile Developer - Dublin

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