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
1d
Information Technology Cross-Function Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Computer Science
- No degree
- Agile
- Annual leave
1d
Senior Fund Accountant
BNP Paribas —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Accounting
- Annual leave
Digital Technology Project Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
- Software development
Quick apply
Senior Property Manager
Savills Ireland —Dublin, County Dublin
- English
- Organisational skills
- IT
20h
Senior Cost Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Budgeting
- Communication skills
- Annual leave
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
FS Business Consulting - Business Transformation Delivery - Senior Manager - Dublin
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- Business development
- Gym membership
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-Airfield
AECOM —Dublin, County Dublin
- Hybrid work
- Project management
- Construction
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
3d
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

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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 dublin, d

Senior Vice President - Loan Administration (AIFs)

Information Technology Cross-Function Assistant Vice President

Senior Fund Accountant

Digital Technology Project Manager

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Senior Cost Manager

Technology Risk & Resilience Manager (Second Line)

FS Business Consulting - Business Transformation Delivery - Senior Manager - Dublin

Manager - Investment Risk

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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

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