Find client asset oversight Jobs in dublin, d

Senior Vice President - Loan Administration (AIFs)
Citco —Dublin, County Dublin
- Full-time
- Analysis skills
- Project management
- No degree
2d
Data Center Procurement/ Contracts Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Project management
- Bachelor's degree
Quick apply
13d
Head of Compliance
FNZ —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
Health Technology Director - Health Consulting - Advisory
PwC —Dublin, County Dublin
- Full-time
- Computer Science
- Master's degree
- Communication skills
Technical Account Manager
Codec —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Access
- Azure
- Oracle
Quick apply
Health Transformation Director - Health Consulting - Advisory
PwC —Dublin, County Dublin
- Full-time
- Master's degree
- Business
- Leadership
Data Center Maintenance Engineer
Elwood Roberts —Dublin, County Dublin
- €65,000–€70,000 a month
- Full-time
- Supervising experience
- HVAC
- Mechanical knowledge
Quick apply
UKI Technology Consulting - ERP Lead-Oracle Fusion
EY —DUBLIN 2, County Dublin
- Hybrid work
- Oracle
- ERP systems
- Master's degree
- Gym membership
Information Technology Cross-Function Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Computer Science
- No degree
- Agile
- Annual leave
3d
Accounting Manager
Touax Rail Limited —DUBLIN 15, County Dublin
- €70,000–€80,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Work from home
- Language training provided
Quick apply
10d
Facilities Manager/MAC Manager
Cushman & Wakefield —Dublin, County Dublin
- Full-time
- In-person
Quick apply
Senior Vice President, Private Equity Fund Accounting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Business
Senior Building Surveyor
Arcadis —Dublin, County Dublin
- AutoCAD
11d
Senior Vice President, Fund Financial Reporting Lead
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Leadership
Head of Independent Control & Reconciliations
BNP Paribas —Dublin, County Dublin
- Full-time
- Accounting
- Leadership
- Communication skills
- Annual leave
Project Control Lead - Infrastructure (Rail)
Turner & Townsend —Dublin, County Dublin
- Full-time
- Continuous improvement
- Communication skills
- Annual leave
Quick apply
5d
FM Works Partner
Mitie —Dublin, County Dublin
- €55,000–€57,000 a year
- Full-time
- Organisational skills
- Commercial driving
- Communication skills
- Annual leave
- Employee assistance program
Quick apply
EMEA Benefits and Wellness Manager
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Finance
- Project management
- Bachelor's degree
Strategy& - Corporate & Business Strategy Senior Associate
PwC —Dublin, County Dublin
- Full-time
- Hybrid work
- Research
- Business
- Communication skills
- Employee assistance program
Director, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills

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Senior Vice President - Loan Administration (AIFs)

Citco -
Dublin, County Dublin

Apply Now

Job details

Full-time
2 days 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

client asset oversight jobs in dublin, d

Senior Vice President - Loan Administration (AIFs)

Data Center Procurement/ Contracts Manager

Head of Compliance

Health Technology Director - Health Consulting - Advisory

Technical Account Manager

Health Transformation Director - Health Consulting - Advisory

Data Center Maintenance Engineer

UKI Technology Consulting - ERP Lead-Oracle Fusion

Information Technology Cross-Function Assistant Vice President

Accounting Manager

Facilities Manager/MAC Manager

Senior Vice President, Private Equity Fund Accounting

Senior Building Surveyor

Senior Vice President, Fund Financial Reporting Lead

Head of Independent Control & Reconciliations

Project Control Lead - Infrastructure (Rail)

FM Works Partner

EMEA Benefits and Wellness Manager

Strategy& - Corporate & Business Strategy Senior Associate

Director, Fund/Client Accounting Manager

I want to receive the latest job alerts for client asset oversight in dublin, d

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