Find Investment associate Jobs in Dublin 2, D

Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply
Workplace Solutions - Creative Technologist, Sr Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Continuous improvement
- JavaScript
- HTML
12d
Senior Associate, IT, AzureOps Engineer
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- DevOps
- Annual leave
- Gym membership
Quick apply
3d
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Payments - EMEA Subsidiary Payments Sales Associate - Dublin
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- English
- Communication skills
- Banking
Customer Success Manager
Salesforce —Dublin, County Dublin
- Weekend availability
- Sales
- Salesforce
- No degree
3d
Senior Specialist, Trustee & Depositary
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Business
- Communication skills
Transportation Engineer
DBFL Consulting Engineers —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- Master's degree
- Analysis skills
- Annual leave
Quick apply
Middle Office Associate - CLO Operations
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Communication skills
Senior Associate (Accountants Payable/ Receivable or Payments Experience)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
8d
Merchant Acquiring Pricing Manager (VP)
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
10d
Corporate Finance – Real Estate Associate Director
KPMG —Dublin, County Dublin
- Weekend availability
- Hybrid work
- Analysis skills
- Project management
- Communication skills
- Relocation assistance
- Annual leave
Transportation Engineers/Planners
DBFL Consulting Engineers —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- Master's degree
- Analysis skills
- Annual leave
Internal Audit, Senior Associate
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Employee assistance program
Quick apply
1d
Associate Project Manager:Data Centers
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
Middle Office Operations Associate - Private Credit
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Project management
FX Sales Associate
Ebury —Dublin, County Dublin
- Sales
- English
- Business
Quick apply
4d
Senior Procurement Director, Sugar EMEA
Coca-Cola —Dublin, County Dublin
- Full-time
- Master's degree
- Analysis skills
- Bachelor's degree
4d
Associate Director - Systems
WSP —Dublin, County Dublin
- Part-time
- Hybrid work
- Communication skills
- Work from home
- Gym membership
M&A Integration - Senior Associate, Advisory Consulting
PwC —Dublin, County Dublin
- Full-time
- Analysis skills
- Project management

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Senior Associate, Debt Services (CLO)

MUFG Investor Services -
Dublin, County Dublin

Quick apply

Job details

Full-time

Qualifications

Accounting
Business
Accounting

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

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

University or College business degree with a concentration in Accounting or Finance
Demonstrable experience in Syndicated, Private debt or CLO
Fund accounting experience is an asset, but not required

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

investment associate jobs in dublin 2, d

Senior Associate, Debt Services (CLO)

Workplace Solutions - Creative Technologist, Sr Associate

Senior Associate, IT, AzureOps Engineer

Associate - Open Ended Fund Controllership

Payments - EMEA Subsidiary Payments Sales Associate - Dublin

Customer Success Manager

Senior Specialist, Trustee & Depositary

Transportation Engineer

Middle Office Associate - CLO Operations

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

Merchant Acquiring Pricing Manager (VP)

Corporate Finance – Real Estate Associate Director

Transportation Engineers/Planners

Internal Audit, Senior Associate

Associate Project Manager:Data Centers

Middle Office Operations Associate - Private Credit

FX Sales Associate

Senior Procurement Director, Sugar EMEA

Associate Director - Systems

M&A Integration - Senior Associate, Advisory Consulting

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