Find client asset oversight Jobs in county dublin

Senior Vice President - Loan Administration (AIFs)
Citco —Dublin, County Dublin
- Full-time
- Analysis skills
- Project management
- No degree
1d
Data Center Procurement/ Contracts Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Project management
- Bachelor's degree
Quick apply
12d
Human Resources Associate, Consulting
Trindent Consulting —DUBLIN 2, County Dublin
- €40,000–€50,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Senior Cost Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Budgeting
- Communication skills
- Annual leave
Quick apply
PERM - OPPD - Enterprise Business Management - Vice President
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- Hybrid work
- Analysis skills
- Communication skills
- Banking
- Annual leave
Data Director - Azure Data Modernisation and Fabric
PwC —Dublin, County Dublin
- Full-time
- Azure
- AI
- Leadership
Enterprise Risk Manager
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- Finance
- Analysis skills
Quick apply
4d
UKI Technology Consulting - ERP Lead-Oracle Fusion
EY —DUBLIN 2, County Dublin
- Hybrid work
- Oracle
- ERP systems
- Master's degree
- Gym membership
Head of Fund Operations & Governance
Davy —Dublin, County Dublin
- Hybrid work
- No degree
- Analytics
- Employee assistance program
Quick apply
Director, Fund/Client Accounting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Strategy& - Strategy Manager I Dublin Ireland
PwC —Dublin, County Dublin
- Full-time
- Hybrid work
- Research
- Communication skills
- Employee assistance program
Cables Package Manager (Client Engineer)
AtkinsRéalis —Dublin, County Dublin
- Full-time
- Hybrid work
- Bachelor's degree
- HVAC
- Electrical Engineering
Senior Vice President, OPS Business Technology Liaison Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Finance
- Analysis skills
- Presentation skills
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Senior Manager- Tax (Private Client Services)
PwC —Dublin, County Dublin
- Full-time
- No degree
- Communication skills
UKI Technology Consulting - SCM Lead- Oracle Fusion
EY —DUBLIN 2, County Dublin
- Hybrid work
- Oracle
- Master's degree
- Recruiting
- Gym membership
AVP - Hedge Fund Accounting
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- System design
1d
Senior Property Manager
Savills Ireland —Dublin, County Dublin
- English
- Organisational skills
- IT
1d
Senior Fund Accountant
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Accounting
- Annual leave
Digital Marketing - Agency - Strategic Business Manager - English Speaking (CL8)
Accenture —Dublin, County Dublin
- Full-time
- Hybrid work
- Sales
- Salesforce
- English
12d

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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

client asset oversight jobs in county dublin

Senior Vice President - Loan Administration (AIFs)

Data Center Procurement/ Contracts Manager

Human Resources Associate, Consulting

Senior Cost Manager

PERM - OPPD - Enterprise Business Management - Vice President

Data Director - Azure Data Modernisation and Fabric

Enterprise Risk Manager

UKI Technology Consulting - ERP Lead-Oracle Fusion

Head of Fund Operations & Governance

Director, Fund/Client Accounting Manager

Strategy& - Strategy Manager I Dublin Ireland

Cables Package Manager (Client Engineer)

Senior Vice President, OPS Business Technology Liaison Manager

Manager - Hedge Funds

Senior Manager- Tax (Private Client Services)

UKI Technology Consulting - SCM Lead- Oracle Fusion

AVP - Hedge Fund Accounting

Senior Property Manager

Senior Fund Accountant

Digital Marketing - Agency - Strategic Business Manager - English Speaking (CL8)

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