Find custody operations Jobs in dublin, d

Senior Associate, Portfolio Operations (Bank Debt)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Computer Science
- Microsoft Office
- Finance
- Annual leave
- Gym membership
Quick apply
Portfolio Operations Manager
Mediolanum International Funds Limited —Dublin, County Dublin
- Java
- SQL
- Analysis skills
Director, Trustee & Depositary Group Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Agile
- Leadership
Senior Auditor
U.S. Bank National Association —DUBLIN 18, County Dublin
- €74,460–€87,600 a year
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
Senior Regulatory Compliance Specialist
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
Quick apply
Senior Associate, Controls, Business Operations Controls
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Microsoft Office
- Bachelor's degree
Quick apply
Institutional Client Service Account Manager (Conventional debt)
Deutsche Bank —Dublin, County Dublin
- Full-time
- Hybrid work
- Spanish
- Maintenance
8d
Senior Associate, Nexus, Investor Delivery
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Customer service
- Microsoft Office
Quick apply
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
2d
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Medical Scientist Haematology Permanent
Tallaght University Hospital —Tallaght, County Dublin
- On call
- No degree
- Annual leave
- Sick pay
12d
Contractor Business Analyst – Project Specialist (Hybrid)
MUFG Investor Services —Dublin, County Dublin
- Hybrid work
- Oracle
- ERP systems
- Analysis skills
- Annual leave
- Gym membership
Quick apply
Senior Associate, Risk, Data Governance
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Bachelor's degree
- Business
- Communication skills
- Annual leave
- Gym membership
Quick apply
Commercial Lead - Pharmacist
Beacon Hospital —Dublin, County Dublin
- Full-time
- Budgeting
- Business
Quick apply
Staff Nurse ( Mental Health )
Bloomfield Hospital —Rathfarnham, County Dublin
- Full-time
- In-person
- Nursing
- Free parking
- Employee assistance program
Quick apply
ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Software Architect (100% Remote - Worldwide)
Tether Operations Limited —Dublin, County Dublin
- Full-time
- Remote
- English
- Bachelor's degree
- Communication skills
12d
Oracle Flexcube Business Analyst (Contractor – 6 Months)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Oracle
- SQL
- Communication skills
Quick apply
Senior Database Reliability Engineer
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Oracle
- SQL
- AWS
Quick apply

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Senior Associate, Portfolio Operations (Bank Debt)

MUFG Investor Services -
Dublin, County Dublin

Quick apply

Job details

Full-time

Benefits

Annual leave
Gym membership

Qualifications

Computer Science
Microsoft Office
Finance
Bachelor's degree
Accounting
Business

Full job description

Company Description

About MUFG Investor Services:

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the world with $2.8 trillion in assets – we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending and other banking services.

With a diverse and dynamic network of offices across the globe, MUFG Investor Services provides challenging and rewarding careers. We achieve this by offering continuous learning and development, collaborative team work environment, promotion of work-life integration, and exposure to a wide variety of work.

Imagine your future at MUFG Investor Services where you can grow professionally, in a diverse and inclusive workplace that rewards your contribution.

#LI-Hybrid

Job Description

Reporting to the Associate Director, Genesis, Portfolio Operations, this is a unique opportunity to join a dynamic, fast-growing organization in Financial Services.

You Will:

Operate and oversee reconciliation technology to provide a Gross NAV to all our clients including cash, position, unsettled trade and accrued interest reconciliations, primarily serving the Bank Debt book of business
Ensure trade processing is complete, credit activity has been booked correctly, agent notices have been reviewed, and security definitions and pricing is accurate. Take other necessary actions to ensure client portfolio is constructed when required
Ensure a good knowledge of loans including private and syndicated loans, delayed draws and revolvers
Oversee any PL anomalies, identify the reasons and solve the problems
Utilise Markit, Clearpar and WSO in completing full reconciliations
Maintain a good relationship with client contacts and respond to client queries
Ensure SLAs are strictly followed, proactively escalate any potential problems
Work with custodians and other third-parties on an ongoing basis and provide feedback to management
Communicate any operational issues and arise to the Associate Director
Take the responsibility of being the point of operations contact for the allocated funds
Manage the new client onboarding processes, make sure the intake process is completed with the highest available standards
Respond to audit queries
Oversight of reconciliation and data transmission technology
Strictly follow MUFG standards, procedures and controls while performing the job

Qualifications

You Have:

University degree in Finance, Business, Computer Science, Math, Accounting or an equivalent combination of education and related work experience in bank debt within the funds industry
Strong understanding of market practices, accounting methods and P&L calculations of securities such as equities, bonds, forwards, futures, options & OTC products
Excellent knowledge of MS Office Products
Geneva system knowledge an advantage
Passion to improve processes and increase efficiency
Creativity in exploring solutions to improve daily operational efficiency

Additional Information

At MUFG Investor Services, we are exceptionally proud of our approach to Hybrid Working. It enables the flexibility to thrive from wherever our employees work and, stay connected to their team and our culture. When we make Hybrid Working plans, we get to know the individual and pride ourselves in underpinning all our decisions with fairness and consistency.

MUFG Investor Services provides all of its employees with an extremely attractive compensation package. In addition to base salary, there is a group medical insurance scheme, group pension scheme, reimbursement of professional subscriptions, paid holidays and assistance towards gym memberships.

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted. If you are contacted for a job opportunity, please advise us of any accommodations needed to ensure fair and equitable access throughout the recruitment and selection process. All accommodation information provided will be treated as confidential and used only to provide an accessible candidate experience.

MUFG is an equal opportunity employer.

Quick apply

Refine Your Search

custody operations jobs in dublin, d

Senior Associate, Portfolio Operations (Bank Debt)

Portfolio Operations Manager

Director, Trustee & Depositary Group Manager

Senior Auditor

Senior Regulatory Compliance Specialist

Senior Associate, Controls, Business Operations Controls

Institutional Client Service Account Manager (Conventional debt)

Senior Associate, Nexus, Investor Delivery

Senior FX Currency Admin Implementation Specialist

Financial Reporting, Off

Medical Scientist Haematology Permanent

Contractor Business Analyst – Project Specialist (Hybrid)

Senior Associate, Risk, Data Governance

Commercial Lead - Pharmacist

Staff Nurse ( Mental Health )

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings)

Senior Software Architect (100% Remote - Worldwide)

Oracle Flexcube Business Analyst (Contractor – 6 Months)

Senior Database Reliability Engineer

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