Find vice president data Jobs in dublin, d

Senior Vice President - Loan Administration (AIFs)
Citco —Dublin, County Dublin
- Full-time
- Analysis skills
- Project management
- No degree
1d
Director of Sales
MarketStar —Dublin, County Dublin
- €100,000–€140,000 a year
- Full-time
- Management
- Sales
- Master's degree
- Employee assistance program
Senior Vice President, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- No degree
- Accounting
- Business
3d
Senior Finance Analyst - Asset Liability Management
Bank of America —Dublin, County Dublin
- Full-time
- Employee assistance program
Senior Regulatory Advisor - CEP Finance
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- No degree
- Banking
Director of Investor Relations
ICON Plc —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Sr. Director, Sales Strategy & Operations
DocuSign —Dublin, County Dublin
- Sales
- Salesforce
- Finance
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Executive Assistant: International Government Affairs
Salesforce —Dublin, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Salesforce
- Administrative experience
Senior Grid Delivery Manager, AWS , (To be based in London, Dublin, Madrid or Frankfurt)
Amazon Energy Eoraip Limited - G45 —Dublin, County Dublin
- Full-time
- Engineering
- Master's degree
- AWS
Java Developer (AVP)
Citi —Dublin, County Dublin
- €71,440 a year
- Full-time
- Hybrid work
- Azure
- Oracle
- Java
Enterprise Metadata Architect
American International Group, Inc. —DUBLIN 1, County Dublin
- Full-time
- Computer Science
- Master's degree
- SQL
Quick apply
5d
Manual Ethical Hacker (Web Applications)
Bank of America —Dublin, County Dublin
- Full-time
- SQL
- Communication skills
- Employee assistance program
Lifecycle Governance & Controls Services Analyst
Bank of America —Dublin, County Dublin
- Full-time
- Windows
- Analysis skills
- Presentation skills
- Employee assistance program
4d
VP of Software Engineering
Cubic³ —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Management
- Doctoral degree
VP, CRM Sales EMEA
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Sales
- Marketing
- Master's degree
Quick apply
4d

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Senior Vice President - Loan Administration (AIFs)

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time
1 day ago

Qualifications

Analysis skills
Project management
Communication skills

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Own the day to day loan servicing operations that are executed out of Citco Bank, task including but not limited to:

Overall workflow management;
Monitoring Client communication;
Monitoring KPI/KRI’s on service from near and offshore locations;
The maintenance of bank loan security master data and processing of lifecycle activities;
Reconciliations of loan pars, accruals and cash between internal and external systems, investigating and commenting break items and resolving same within pre-agreed timeframes;
Monitor bank accounts and reconcile against expected cash inflows and outflows.
Understand the role of Loan Services in generating reporting in support of NAV process and actively liaise with various internal departments to meet monthly/quarterly NAV deliverables;
Act as an escalation point of contact for client queries/requests and drive resolution of issues relating to client accounts;
Lead a number of medium size projects in line with the growth of the Loan Services team associated to a number of items from technology enhancements to process improvement;
Work to continuously ensure operational controls are of the highest standard;
Responsible for liaising with the European Head of Loan Services to ensure borrower and Client needs are being met;
Work directly with the Citco Bank Senior Management and CFS Loan Service to implement and maintain the compliance framework for the department;
Assist in the development of Citco Bank’s Loan Servicing processes and ensure they are compliant with DNB and EU regulations;
Serve as the Regulatory Liaison with the DNB;
Attend at industry seminars, regulatory briefings and updates.

About You:

Degree qualified, and have 10+ years of experience in either a compliance function, preferably in loan servicing, or within loan servicing but with focus on compliance tasks. Work experience from a global firm is an advantage but not a pre-requisite;
Experienced in working with regulatory bodies;
Strong analytical skills and problem solving abilities;
Strong planning and project management skills are an advantage;
Excellent communication and interpersonal skills with sound judgement.
Able to work in a team environment as well as on own initiatives.

Our Benefits

Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

vice president data jobs in dublin, d

Senior Vice President - Loan Administration (AIFs)

Director of Sales

Senior Vice President, Fund/Client Accounting Manager

Senior Finance Analyst - Asset Liability Management

Senior Regulatory Advisor - CEP Finance

Director of Investor Relations

Associate / Senior Vice President - ETF Fund/Client Accounting (Multiple Openings)

Sr. Director, Sales Strategy & Operations

Financial Reporting, Off

Executive Assistant: International Government Affairs

Senior Grid Delivery Manager, AWS , (To be based in London, Dublin, Madrid or Frankfurt)

Java Developer (AVP)

Enterprise Metadata Architect

Manual Ethical Hacker (Web Applications)

Lifecycle Governance & Controls Services Analyst

VP of Software Engineering

VP, CRM Sales EMEA

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