Find Investment associate Jobs in Dublin, D

Senior Associate (Accountants Payable/ Receivable or Payments Experience)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
6d
Compliance Associate - Strategy, Brand & Marketing - 12 month FTC
Davy —Dublin, County Dublin
- Hybrid work
- Marketing
- Organisational skills
- Communication skills
- Employee assistance program
Quick apply
2d
Debt Finance Associate/Senior Associate
Arthur Cox —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Continuous improvement
- Banking
Quick apply
Director & Associate Counsel
The Carlyle Group —Dublin, County Dublin
- Communication skills
Customer Success Manager
Salesforce —Dublin, County Dublin
- Weekend availability
- Sales
- Salesforce
- No degree
1d
ISC E2E Value Stream Project Engineer
BD —Dublin, County Dublin
- Engineering
- Bachelor's degree
- In-person
Associate Director – Electrical Engineer
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Bachelor's degree
- Electrical Engineering
- Leadership
8d
Compliance Associate
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance program
Quick apply
13h
Join AECOM's growing Transportation Team in Ireland
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- Leadership
10h
Senior Associate, IT, AzureOps Engineer
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- DevOps
- Annual leave
- Gym membership
Quick apply
1d
FX Sales Associate
Ebury —Dublin, County Dublin
- Sales
- English
- Business
Quick apply
2d
Corporate Tax FDI Senior Manager
Deloitte —Dublin, County Dublin
- €81,300 a year
- Full-time
- Leadership
Tax Manager - Owner Managed Businesses Division
Crowe Ireland —Dublin, County Dublin
- Full-time
- Management
- Leadership
- Communication skills
Financial Planning Manager, Tax Associate Director
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Employee assistance program
Quick apply
12h

I want to receive the latest job alerts for investment associate in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

investment associate jobs near dublin, d

Compliance Officer jobs in Dublin, County Dublin

Electrical Engineer jobs in Dublin, County Dublin

Senior Tax Manager jobs in Dublin, County Dublin

Project Engineer jobs in Dublin, County Dublin

Junior Accountant jobs in Dublin, County Dublin

Customer Success Manager jobs in Dublin, County Dublin

Sales Associate jobs in Dublin, County Dublin

Sox Compliance jobs in Dublin, County Dublin

Compliance Officer jobs in Dunshaughlin, County Meath

Compliance Officer jobs in Waterford, County Waterford

Compliance Officer jobs in Maynooth, County Kildare

Tourism, Officer jobs in Tipperary, County Tipperary

Clerical Officer, Grade V jobs in Cork, County Cork

Fire Safety Officer jobs in Dublin, County Dublin

Compliance Officer jobs in Tallaght, County Dublin

Credit Control Manager jobs in Dublin, County Dublin

Category Manager jobs in Dublin, County Dublin

Private House Manager jobs in Dublin, County Dublin

Test Automation Engineer jobs in Dublin, County Dublin

Audio, Music, Editor, Composer, Sound Engineer jobs in Galway, County Galway

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

MUFG Investor Services -
Dublin, County Dublin

Quick apply

Job details

Full-time
6 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

investment associate jobs in dublin, d

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

Compliance Associate - Strategy, Brand & Marketing - 12 month FTC

Debt Finance Associate/Senior Associate

Director & Associate Counsel

Customer Success Manager

ISC E2E Value Stream Project Engineer

Associate Director – Electrical Engineer

Compliance Associate

Join AECOM's growing Transportation Team in Ireland

Senior Associate, IT, AzureOps Engineer

FX Sales Associate

Corporate Tax FDI Senior Manager

Tax Manager - Owner Managed Businesses Division

Financial Planning Manager, Tax Associate Director

I want to receive the latest job alerts for investment associate in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected