Find banking administration Jobs in dublin county dublin

Senior Fund Accountant
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
Quick apply
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
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1d
Senior Delivery Acceleration AI Specialist
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Sales
Quick apply
Senior Regulatory Compliance Specialist
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
Quick apply
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
Global IT Operations Manager
Muck Rack —Dublin, County Dublin
- €52,000–€92,000 a year
- Remote
- Analysis skills
- IT
- Leadership
- Annual leave
- Employee assistance program
Quick apply
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
Head of Independent Control & Reconciliations
BNP Paribas —Dublin, County Dublin
- Full-time
- Accounting
- Leadership
- Communication skills
- Annual leave
Senior Associate, Controls, Business Operations Controls
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Microsoft Office
- Bachelor's degree
Quick apply
FS Technology Consulting - Finance Programme Lead - Director - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Oracle
- Computer Science
- Master's degree
- Gym membership
EY Ireland Managed Services Manager
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
Devops Engineer
Mifinity —Dublin, County Dublin
- Full-time
- Hybrid work
- DevOps
- AWS
- Scripting
- Free parking
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
Treasury Manager (TEMPORARY)
BioMarin —Dublin, County Dublin
- Full-time
- Remote
- Microsoft Excel
- ERP systems
- Bachelor's degree
EY Ireland Managed Services Senior
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Analysis skills
- Gym membership
- Referral programme
IAM Architect
Integrity360 —Dublin, County Dublin
- Azure
- Management
- AWS
Senior Associate, Nexus, Investor Delivery
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Customer service
- Microsoft Office
Quick apply
FS Technology Consulting - Programme Delivery Lead - Payments - Director - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Computer Science
- Master's degree
- SQL
- Gym membership
FS Technology Consulting - Finance Technical Delivery Lead- Manager/Senior Manager - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Oracle
- Computer Science
- Master's degree
- Gym membership

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Senior Fund Accountant

MUFG Investor Services -
Dublin, County Dublin

Quick apply

Job details

Full-time

Qualifications

ACCA

Full job description

Company Description

Experience something Brilliantly Different with a career with MUFG Investor Services.

Who are we?

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

Provide a full range of accounting and administration services to clients. This includes:

Prepare all client deliverables such as NAV, financial statements and associated reports;
Liaise with investment managers, brokers and auditors for day-to-day operational issues;
Work with internal teams, such as Genesis, Investor Delivery, Finance, Regulatory Reporting, etc. to ensure all internal and external deliverables for the team are met
Participate in various system improvement initiatives.
Accurately process transactions in our accounting system as required, understanding their impact on the NAV of the fund.
Prepare Net Asset Value packages and all supporting scheduled to be reviewed by senior members of the team.
Assist in the audit process, prepare financial statements or review such if prepared by other parties.
Ensure all deliverables and client queries are met as stipulated in the SLA
Ensure all processes are performed in accordance with operational controls as stipulated in SOC1 and all relevant checklists are completed.
Maintain efficiency and accuracy, ensuring a high level of client service is provided at all times
Provide suggestions to more senior staff on how to improve procedures and enhance the overall client experience.
Ensure all fees are billed on time and collected in a timely manner
Any other ad-hoc tasks as required

Qualifications

Post-secondary education with a concentration in finance or accounting.
Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent() an asset but not required.
Demonstrable experience working in the fund administration industry. This can include other administrators, investment managers or fund auditors.

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.

Quick apply

Refine Your Search

banking administration jobs in dublin county dublin

Senior Fund Accountant

Senior Associate, Portfolio Operations (Bank Debt)

Treasury Cash Manager

Senior Delivery Acceleration AI Specialist

Senior Regulatory Compliance Specialist

Senior Auditor

Global IT Operations Manager

Contractor Business Analyst – Project Specialist (Hybrid)

Head of Independent Control & Reconciliations

Senior Associate, Controls, Business Operations Controls

FS Technology Consulting - Finance Programme Lead - Director - Dublin

EY Ireland Managed Services Manager

Devops Engineer

Senior Associate, Risk, Data Governance

Treasury Manager (TEMPORARY)

EY Ireland Managed Services Senior

IAM Architect

Senior Associate, Nexus, Investor Delivery

FS Technology Consulting - Programme Delivery Lead - Payments - Director - Dublin

FS Technology Consulting - Finance Technical Delivery Lead- Manager/Senior Manager - Dublin

I want to receive the latest job alerts for banking administration in dublin county dublin

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