Find Quality administrator Jobs in Dublin, D

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
Head of Fund Operations & Governance
Davy —Dublin, County Dublin
- Hybrid work
- No degree
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German Administrator - German Risk Dept
Zurich Insurance —Dublin, County Dublin
- Part-time
- No degree
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Proposal Coordinator-Administrator
DPS Group —Dublin, County Dublin
- Monday to Friday
2d
HR Director
Circit Limited —Dublin, County Dublin
- Full-time
- Hybrid work
- Bachelor's degree
- Continuous improvement
- Human resources
Quick apply
Forward Deployed Engineer - Polish Speaking
Salesforce —Dublin, County Dublin
- Full-time
- Computer Science
- Salesforce
- English
11d
Associate Director - MLRO
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- Continuous improvement
Quick apply
5d
Senior Legal Technologist
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- AI
- Business
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Senior Retail Leasing Paralegal
Arthur Cox —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Project management
- Communication skills
Quick apply
1d
ServiceNow Platform Architect
Aptiv plc —Dublin, County Dublin
- Azure
- Computer Science
- DevOps
- Gym membership
CSA Package Owner
PM Group —Dublin, County Dublin
- Engineering
- Project management
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Team Lead - Private Markets Investment Controlling
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Leadership
- Communication skills
Graduate CSA Engineer
Mercury Engineering —Dublin, County Dublin
- Bachelor's degree
- Organisational skills
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Electrical Engineer
Mercury Engineering —Dublin, County Dublin
- IT
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Lead Sales Engineering Specialist - Security
Fivetran —Dublin, County Dublin
- Full-time
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Senior Engineer, Network Observability
CoreWeave Europe —Dublin, County Dublin
- On call
- Computer Science
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Principal Cloud & Kubernetes Engineer
InterSystems —Dublin, County Dublin
- Azure
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- AWS
3d
Senior Cloud & Kubernetes Engineer
InterSystems —Dublin, County Dublin
- Azure
- DevOps
- AWS
3d

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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

quality administrator jobs in dublin, d

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

Head of Fund Operations & Governance

German Administrator - German Risk Dept

Proposal Coordinator-Administrator

HR Director

Forward Deployed Engineer - Polish Speaking

Associate Director - MLRO

Senior Legal Technologist

Senior Retail Leasing Paralegal

ServiceNow Platform Architect

CSA Package Owner

Team Lead - Private Markets Investment Controlling

Graduate CSA Engineer

Electrical Engineer

Lead Sales Engineering Specialist - Security

Senior Engineer, Network Observability

Principal Cloud & Kubernetes Engineer

Senior Cloud & Kubernetes Engineer

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