Find senior operations associate 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
Senior Associate, Controls, Business Operations Controls
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Microsoft Office
- Bachelor's degree
Quick apply
Senior Monitoring & Evaluation Associate
Iom Usrap Dc —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Spanish
11d
Intermediary Support Senior Associate
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Customer service
- Employee assistance program
Quick apply
Accounts Payable Associate
Europcar —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
1d
Associate Director, Supply Chain Brand
AbbVie —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- Master's degree
- Bachelor's degree
2026 - 2027 Private Debt Legal Intern
StepStone Group —Dublin, County Dublin
- Internship
- Communication skills
- Time management
Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Senior Associate, Nexus, Investor Delivery
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Customer service
- Microsoft Office
Quick apply
Multiple Openings (Associate), Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Business
- Accounting
- Annual leave
WPS Coordinator
KSB-Jones Lang LaSalle Services Ir —Dublin, County Dublin
- Full-time
- Customer service
- English
- No degree
Quick apply
21h
Senior Associate, Corporate Counsel
EquiLend —Dublin, County Dublin
- Sales
- Contracts
- Communication skills
- Annual leave
8d
M&A Integration - Senior Associate, Advisory Consulting
PwC —Dublin, County Dublin
- Full-time
- Analysis skills
- Project management
Fund Services - Client Solutions Associate/AVP
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Office
- Communication skills
- Time management
21h
TSE (UKI SaT) Manager / Senior Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Engineering
- Master's degree
- Analysis skills
Associate Director - Environmental Health and Safety
Vantive —Dublin, County Dublin
- Remote
- Engineering
- English
- Master's degree
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
Corporate Tax Senior Associate
KPMG —Dublin, County Dublin
- Weekend availability
- Hybrid work
- Communication skills
- Relocation assistance
- Annual leave
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
Cybersecurity Third Party Risk Management | Senior Associate | Cyber Security | Technology Consulting
PwC —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Master's degree

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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

senior operations associate jobs in dublin, d

Senior Associate, Portfolio Operations (Bank Debt)

Senior Associate, Controls, Business Operations Controls

Senior Monitoring & Evaluation Associate

Intermediary Support Senior Associate

Accounts Payable Associate

Associate Director, Supply Chain Brand

2026 - 2027 Private Debt Legal Intern

Associate / Senior Associate- Expenses Fund/Client Accounting (Multiple Openings)

Senior Associate, Nexus, Investor Delivery

Multiple Openings (Associate), Fund/Client Accounting

WPS Coordinator

Senior Associate, Corporate Counsel

M&A Integration - Senior Associate, Advisory Consulting

Fund Services - Client Solutions Associate/AVP

TSE (UKI SaT) Manager / Senior Manager

Associate Director - Environmental Health and Safety

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

Corporate Tax Senior Associate

Senior Associate, Risk, Data Governance

Cybersecurity Third Party Risk Management | Senior Associate | Cyber Security | Technology Consulting

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