Find client asset oversight 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
Senior Project Manager - Asset Management
DAA —Dublin, County Dublin
- Full-time
- Engineering
- Project management
- Bachelor's degree
Digital Technology Project Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
- Software development
Quick apply
Technology Risk & Resilience Manager (Second Line)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- No degree
Quick apply
Manager - Investment Risk
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
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
Senior Project Manager
BTY CONSULTANCY GROUP INC —DUBLIN 2, County Dublin
- Full-time
- Microsoft Office
- Analysis skills
- Project management
- Employee assistance program
Quick apply
Director, Cost Management Lead
Turner & Townsend —Dublin, County Dublin
- Full-time
- Leadership
- Construction Management
- Communication skills
- Annual leave
Quick apply
Senior Manager- Tax (Private Client Services)
PwC —Dublin, County Dublin
- Full-time
- No degree
- Communication skills
Senior Director, Engineering Services
JLL —Dublin, County Dublin
- Engineering
- Bachelor's degree
- No degree
4d
Senior Contract Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Engineering
- Annual leave
Quick apply
Solutions Engineer (Fund Accounting background), Dublin - Ireland
Fund Recs —Dublin, County Dublin
- Full-time
- Sales
- Communication skills
- Annual leave
- Employee assistance program
Quick apply
Senior Project Control Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Analysis skills
- Project management
- No degree
- Annual leave
Quick apply
Senior / Commercial Manager
Amey Ltd —DUBLIN 1, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
Quick apply
9d
Indirect Tax - Senior Manager - Dublin/Cork/Galway/Limerick/Waterford
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Business development
- Business
- Gym membership
- Referral programme
Senior Geotechnical Engineer
DPS Group —Dublin, County Dublin
- Monday to Friday
- Hybrid work
- CAD
- Bachelor's degree
- Communication skills
Project Manager – Noise Insulation Schemes
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- Microsoft Office
- Project management
- Annual leave
Quick apply
10d
MEP Construction Project Manager- Data Centres
Turner & Townsend —Dublin, County Dublin
- Full-time
- Engineering
- English
- Project management
Quick apply
1d
Senior Structural Engineer
DPS Group —Dublin, County Dublin
- Monday to Friday
- Hybrid work
- CAD
- Master's degree
- Bachelor's degree
Senior Director, Engineering Services
KSB-Jones Lang LaSalle Services Ir —Dublin, County Dublin
- Full-time
- Remote
- Engineering
- Bachelor's degree
- No degree
Quick apply
4d

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

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

client asset oversight jobs near dublin, d

Portfolio Analyst jobs in Dublin, County Dublin

Investment Manager jobs in Dublin, County Dublin

Contract Manager jobs in Dublin, County Dublin

Senior Project Manager jobs in Dublin, County Dublin

Digital Project Manager jobs in Dublin, County Dublin

Solutions Engineer jobs in Dublin, County Dublin

Construction Project Manager jobs in Dublin, County Dublin

Senior Structural Engineer jobs in Dublin, County Dublin

Payment Operations Analyst jobs in Dublin, County Dublin

Portfolio Analyst jobs in Dublin 1, County Dublin

Aml Manager jobs in Dublin, County Dublin

Maintenance Manager jobs in Dublin, County Dublin

Contract Manager jobs in Drogheda, County Louth

Junior Product Manager jobs in Dublin, County Dublin

Contract Manager jobs in Cork, County Cork

Contract Manager jobs in Monaghan, County Monaghan

Office Manager jobs in Ballincollig, County Cork

Contract Manager jobs in Wexford, County Wexford

Manager jobs in Arklow, County Wicklow

Events Manager Hotel jobs in Dublin, County Dublin

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

client asset oversight jobs in dublin, d

Senior Associate, Portfolio Operations (Bank Debt)

Senior Project Manager - Asset Management

Digital Technology Project Manager

Technology Risk & Resilience Manager (Second Line)

Manager - Investment Risk

EY Ireland Managed Services Manager

Senior Project Manager

Director, Cost Management Lead

Senior Manager- Tax (Private Client Services)

Senior Director, Engineering Services

Senior Contract Manager

Solutions Engineer (Fund Accounting background), Dublin - Ireland

Senior Project Control Manager

Senior / Commercial Manager

Indirect Tax - Senior Manager - Dublin/Cork/Galway/Limerick/Waterford

Senior Geotechnical Engineer

Project Manager – Noise Insulation Schemes

MEP Construction Project Manager- Data Centres

Senior Structural Engineer

Senior Director, Engineering Services

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

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected