Find Control associate Jobs in North Dublin, D

Senior Associate (Accountants Payable/ Receivable or Payments Experience)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
Quick apply
8d
Associate Director, Financial Planning & Performance
Jazz Pharmaceuticals —Dublin, County Dublin
- Oracle
- Master's degree
- AI
- Annual leave
1d
Commercial Manager - Rail
AtkinsRéalis —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Transfer Agency Transfer Agency - Registration Client Services- Assistant Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
10d
Associate - Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Engineering
- Finance
- Bachelor's degree
Senior Microsoft Security Engineer
Codec —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Oracle
- Windows
Quick apply
Risk Associate 12 Month Maternity Contract
Mars Capital —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Quick apply
4d
Associate Director - MLRO
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- Continuous improvement
Quick apply
2d
Associate Business Developer , Data Center Supply Solutions EMEA, Data Centre Supply Solutions
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
- Organisational skills
- Contracts
4d
Global QI (Quality Insights) Associate Manager (CL8)
Accenture —Dublin, County Dublin
- Full-time
- Management
- Sales
- Salesforce
9d
Digital Sales | E-Learning | Remote
GearUp2Success —Dublin, County Dublin
- Remote
Quick apply
Lead Security Engineer
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- DevOps
- AWS
- Analysis skills
21h
Associate Director, R&D Project Finance
Jazz Pharmaceuticals —Dublin, County Dublin
- Microsoft Excel
- Oracle
- Finance
- Annual leave
1d
ISC E2E Value Stream Project Engineer
BD —Dublin, County Dublin
- Engineering
- Bachelor's degree
- In-person
Associate Construction Director - Infrastructure, Civil and Build
Mace —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Outlook
- Project management
- Construction experience
10d
Associate Director - Mechanical
EDC Engineering Design Consultants LTD. —Dublin, County Dublin
- Overtime
- Hybrid work
- Master's degree
- Team management
- Leadership
- Annual leave
- Work from home
Quick apply
11d
Associate Director - Roads, Public Transport, & Greenways
AECOM —Dublin, County Dublin
- Full-time
- Hybrid work
- Project management
- Mentoring
- Contracts
Compliance Associate - Strategy, Brand & Marketing - 12 month FTC
Davy —Dublin, County Dublin
- Hybrid work
- Marketing
- Organisational skills
- Communication skills
- Employee assistance program
Quick apply
4d
Senior Associate Director Transport Planner (Dublin / Cork / Belfast)
Jacobs —Dublin, County Dublin
- Hybrid work
- Business development
- Mentoring
- Leadership
- Annual leave
Data Center Security Manager, DUB South Security
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AWS
3d

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Senior Associate (Accountants Payable/ Receivable or Payments Experience)

MUFG Investor Services -
Dublin, County Dublin

Quick apply

Job details

Full-time
8 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

control associate jobs in north dublin, d

Senior Associate (Accountants Payable/ Receivable or Payments Experience)

Associate Director, Financial Planning & Performance

Commercial Manager - Rail

Transfer Agency Transfer Agency - Registration Client Services- Assistant Vice President

Associate - Open Ended Fund Controllership

Senior Microsoft Security Engineer

Risk Associate 12 Month Maternity Contract

Associate Director - MLRO

Associate Business Developer , Data Center Supply Solutions EMEA, Data Centre Supply Solutions

Global QI (Quality Insights) Associate Manager (CL8)

Digital Sales | E-Learning | Remote

Lead Security Engineer

Associate Director, R&D Project Finance

ISC E2E Value Stream Project Engineer

Associate Construction Director - Infrastructure, Civil and Build

Associate Director - Mechanical

Associate Director - Roads, Public Transport, & Greenways

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

Senior Associate Director Transport Planner (Dublin / Cork / Belfast)

Data Center Security Manager, DUB South Security

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