Find senior finance 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
Asset & Wealth Management, Business Controls, Associate, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Finance
- Organisational skills
- In-person
- Employee assistance program
Associate Director, Global Sourcing - External Manufacturing
AstraZeneca —Dublin, County Dublin
- Hybrid work
- Project management
- Bachelor's degree
- No degree
Global Fund Registration Officer
Maples Group - Legal Services —DUBLIN 2, County Dublin
- Microsoft Excel
- English
- Microsoft Office
Trust and Safety (Product Reliability Specialist) - Senior Process Associate - English – On Site Dublin
Genpact Ireland Private Limited —Dublin, County Dublin
- Full-time
- Azure
- English
- Windows
Quick apply
Associate Director - Enterprise Risk Management
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Finance
- Analysis skills
Quick apply
Associate, Contract Management
EVERSANA —Dublin, County Dublin
- Full-time
- Remote
- Management
- Salesforce
- Microsoft Office
Quick apply
Accountant FTC
PwC —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
Engagement Manager, Aircraft Investment Advisory
Alton Aviation Consultancy —Dublin, County Dublin
- Microsoft Excel
- Management
- English
Associate Director, Global Sourcing - External Manufacturing
Alexion Pharmaceuticals,Inc. —Dublin, County Dublin
- Hybrid work
- Project management
- Bachelor's degree
- No degree
Senior Internal Auditor - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
Employee Benefits Support Consultant
Lockton, Inc. —Dublin, County Dublin
- Full-time
- Research
- Business
- Wellness program
- Annual leave
Global Compliance and Reporting Solutions Associate Director - FAAS
Grant Thornton —Dublin, County Dublin
- Full-time
- Project management
- Leadership
- Communication skills
Associate - FIG (Dublin, Ireland)
Alantra —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Associate - Corporate/International Tax (FDI)
PwC —Dublin, County Dublin
- Full-time
- No degree
- Communication skills
UKI Technology Consulting - Enterprise Solution Architect Senior Associate
EY —DUBLIN 2, County Dublin
- Hybrid work
- Oracle
- Master's degree
- IT
- Gym membership
Associate Director - Dispute Advisory (Financial Expert Witness & Litigation Support)
KPMG —Dublin, County Dublin
- Hybrid work
- Writing skills
- Business development
- Analysis skills
- Relocation assistance
- Annual leave
Global Compliance and Reporting Solutions Manager - FAAS
Grant Thornton —Dublin, County Dublin
- Full-time
- Project management
- Leadership
- Communication skills
Associate - Tax
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Accounting
- Accounting
Quick apply
Senior Associate - Tax (Customs Team)
PwC —Dublin, County Dublin
- Full-time
- Accounting
- Communication skills

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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 finance associate jobs in dublin, d

Senior Associate, Portfolio Operations (Bank Debt)

Asset & Wealth Management, Business Controls, Associate, Dublin

Associate Director, Global Sourcing - External Manufacturing

Global Fund Registration Officer

Trust and Safety (Product Reliability Specialist) - Senior Process Associate - English – On Site Dublin

Associate Director - Enterprise Risk Management

Associate, Contract Management

Accountant FTC

Engagement Manager, Aircraft Investment Advisory

Associate Director, Global Sourcing - External Manufacturing

Senior Internal Auditor - Dublin

Employee Benefits Support Consultant

Global Compliance and Reporting Solutions Associate Director - FAAS

Associate - FIG (Dublin, Ireland)

Senior Associate - Corporate/International Tax (FDI)

UKI Technology Consulting - Enterprise Solution Architect Senior Associate

Associate Director - Dispute Advisory (Financial Expert Witness & Litigation Support)

Global Compliance and Reporting Solutions Manager - FAAS

Associate - Tax

Senior Associate - Tax (Customs Team)

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