Find investor services analyst Jobs in dublin, d

Investor Services Analyst
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Leaving certificate
- No degree
- Communication skills
AIFM Operations & Investor Relations Analyst
Octopus Energy Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
7d
Operations Readiness Analyst - Senior Associate
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Investment Analyst
Goodbody —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
9d
Risk Based Due Diligence and Transaction Monitoring Analyst
Davy —Dublin, County Dublin
- Hybrid work
- Analysis skills
- Bachelor's degree
- Accounting
- Employee assistance program
Quick apply
Technology Support Analyst
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- AI
- SDLC
1d
Technical Operations Analyst
Interactive Brokers —Dublin, County Dublin
- Weekend availability
- English
- Bachelor's degree
- No degree
- Employee assistance program
- Life insurance
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Systems Analyst - On-boarding (SaaS), Charles River Development, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Management
- Windows
Technical Business Analyst
Davy —Dublin, County Dublin
- Hybrid work
- SQL
- Agile
- Communication skills
- Employee assistance program
Quick apply
Senior Analyst, Portfolio & Fund Management
The Carlyle Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Analyst - Private Wealth Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Accounting
Compliance Analyst, Officer, Hybrid
State Street —DUBLIN 2, County Dublin
- Full-time
- English
- Research
- Business
5d
Junior Database QA Automation Engineer, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Azure
- Computer Science
- Java
Analyst - Proposal Writer
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Analyst Relations Lead
Grant Thornton —Dublin, County Dublin
- Full-time
- Marketing
- Master's degree
- Bachelor's degree
Operational Security Analyst (IT & Payment Systems)
Indra Group UK & Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- Computer Science
- AWS
- Analysis skills
Quick apply
Dispute Resolution Analyst
Interactive Brokers —Dublin, County Dublin
- Hybrid work
- Microsoft Office
- Finance
- Bachelor's degree
- Employee assistance program
- Life insurance
Quick apply
Senior Analyst - Fund Accountant - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Excel
- Customer service
- Microsoft Office
Investor Services Supervisor
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave

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Investor Services Analyst

U.S. Bank National Association -
Dublin, County Dublin

Apply Now

Job details

Full-time
€41,820–€49,200 a year

Qualifications

Leaving certificate
Communication skills

Full job description

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.

We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.

Job Description

About U.S. Bank Global Fund Services (Ireland) Limited

U.S. Bank Global Fund Services (Ireland) Limited is a hedge fund administration specialist based at City Quay in the IFSC. Our innovative technology, coupled with a talented and motivated workforce allows us to deliver a superior service to our clients. We are committed to our services being of the highest quality and are continuously improving our technologies and processes, therefore offering challenging, dynamic roles with excellent career prospects.

Role overview:

The Investor Services Analyst works under the guidance of a Supervisor / Assistant Manager. The candidate will be expected to perform to a high standard all tasks detailed below. The Investor Services Analyst provides support to the group as a whole and therefore needs to be flexible and display an ability to adapt to different funds and deadlines.

Key accountabilities:

Processing and confirming subscriptions, redemptions, switches and transfers;
Processing payments and other transactions;
Applying the Net Asset Value to investor capital activity for daily / weekly / monthly Funds;
Completing audit requests for investor accounts;
Responding to investor and client queries via email and phone;
Adhere to all processing procedures and controls;
Act as primary contact for both client and investor queries and act as host for client service calls and monthly board calls;
Ensure client month-end reporting deliverables are being met;
Gain an understanding of all funds across the team in order to provide coverage when required;
Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within UBSGFSI;
Maintaining shareholders registers and acting as transfer agent;
Communicating with investors;
Performing all of the investor related services of the Company's investment fund clients;
Meeting expectations of fund participants, adhering to deadlines;
Maintaining relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants;

Skills & experience required:

Leaving Certificate and 3rd Level Qualification
Attention to detail
Good organizational and administration skills with a high attention to detail
Strong interpersonal skills

• Strong oral and written communication skills • Excellent client service skills

Additional information

The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

This position is not eligible for visa sponsorship.

Accessibility

We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.

Total Rewards

U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.

We offer a market-competitive compensation package that includes:

Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).
Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.
Employee recognition programs that celebrate achievements and milestones for all.

We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.

We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.

Closing Date

Posting may be closed earlier due to high volume of applicants.

We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.

Apply Now

Refine Your Search

investor services analyst jobs in dublin, d

Investor Services Analyst

AIFM Operations & Investor Relations Analyst

Operations Readiness Analyst - Senior Associate

Investment Analyst

Risk Based Due Diligence and Transaction Monitoring Analyst

Technology Support Analyst

Technical Operations Analyst

Fund Accounting Analyst

Systems Analyst - On-boarding (SaaS), Charles River Development, Officer

Technical Business Analyst

Senior Analyst, Portfolio & Fund Management

Senior Analyst - Private Wealth Open Ended Fund Controllership

Compliance Analyst, Officer, Hybrid

Junior Database QA Automation Engineer, Officer

Analyst - Proposal Writer

Analyst Relations Lead

Operational Security Analyst (IT & Payment Systems)

Dispute Resolution Analyst

Senior Analyst - Fund Accountant - Private Debt

Investor Services Supervisor

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