Current jobs related to Senior Loans Administrator – Client Services - Dublin - Quest Recruitment
-
Client Services Manager – Loan Servicing
17 hours ago
Dublin, Dublin City, Ireland Apex group Full timeClient Services Manager – Loan ServicingClient Services Manager – Loan ServicingApply remote type Hybrid locations Dublin time type Full time posted on Posted 7 Days Ago job requisition id JR-0008984The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our...
-
Loan Servicing Senior Associate
3 days ago
Dublin, Dublin City, Ireland State Street International (Ireland) Ltd Full timeJob Description State Street's Loan Services group has been servicing the institutional loan asset class since 1989 and is currently one of the industry's leading service providers for this complex investment. State Street's diverse client and product structure base: 1940 Act funds, hedge funds, private funds, structured products, offshore vehicles,...
-
Loan Servicing Senior Associate
2 days ago
Dublin, Ireland State Street International (Ireland) Ltd Full timeJob Description State Street's Loan Services group has been servicing the institutional loan asset class since 1989 and is currently one of the industry's leading service providers for this complex investment. State Street's diverse client and product structure base: 1940 Act funds, hedge funds, private funds, structured products, offshore vehicles,...
-
Loan Servicing Senior Associate
1 day ago
County Dublin, Ireland State Street International (Ireland) Ltd Full timeJob Description State Street's Loan Services group has been servicing the institutional loan asset class since 1989 and is currently one of the industry's leading service providers for this complex investment.State Street's diverse client and product structure base: 1940 Act funds, hedge funds, private funds, structured products, offshore vehicles, sovereign...
-
Lead Loan Administrator
1 week ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeKey ResponsibilitiesManage daily operations to ensure SLAs are met in an efficient mannerPerform reviews on setups and credit agreements (CLOs/CDOs/Debt Funds) for the operations teamManage client relationships and be a point of escalationLook at Monthly, Quarterly reports for investors (Loans/Collaterals), validate all breaks/discrepancies and ensure they...
-
Senior Client Service Manager
16 hours ago
Dublin, Dublin City, Ireland Apex group Full timeKey Skills and QualificationsTo succeed in this role, the ideal candidate will possess a degree in Accounting/Finance or a relevant qualification, with 7+ years' experience working in loan administration operations. They should also have extensive knowledge of CLOs/CDOs/Credit Funds, understanding of trade lifecycle, and knowledge of settlements including...
-
Loan Servicing Senior Associate
1 day ago
County Dublin, Ireland State Street International (Ireland) Ltd Full timeAbout State Street International (Ireland) Ltd">State Street's Loan Services group has been servicing the institutional loan asset class since 1989 and is currently one of the industry's leading service providers for this complex investment.The company's diverse client base includes 1940 Act funds, hedge funds, private funds, structured products, offshore...
-
Bank Loan Operations Specialist
2 days ago
Dublin, Dublin City, Ireland State Street International (Ireland) Ltd Full timeAbout the RoleState Street International (Ireland) Ltd's Loan Services group has been servicing the institutional loan asset class since 1989 and is currently one of the industry's leading service providers for this complex investment. As a Bank Loan Operations Specialist, you will be part of a diverse team that provides custody, accounting, and loan...
-
Loan Servicing Portfolio Manager
3 days ago
Dublin, Dublin City, Ireland State Street International (Ireland) Ltd Full timeJob OverviewAs a key member of State Street International (Ireland) Ltd's Loan Services group, you will play a crucial role in servicing the institutional loan asset class. With a proven track record of delivering high-quality results in a fast-paced environment, you will be responsible for monitoring, reviewing, and performing daily maintenance and record...
-
Loan Operations Specialist
7 days ago
Dublin, Dublin City, Ireland Kingstreet Full timeAbout the RoleWe are looking for a skilled Loan Operations Specialist to join our team. The ideal candidate will have experience in loan administration, including interest and principal payments, cash and positions tie outs. They will also possess strong analytical and Excel skills, with the ability to handle large data sets and attention to detail. As a...
-
Mortgage Loan Originator Specialist
16 hours ago
Dublin, Dublin City, Ireland Neighborhood Services Organization Part timeCompany OverviewWe are a direct lending Mortgage Bank licensed in 27 states, committed to providing world-class origination software, CRM, mobile mortgage application technology, marketing automation platform and data reporting/analytic software.Our mission is to be the #1 brand and premier local lender in all of our licensed states. To accomplish this, we...
-
Loans/Payments Analyst
7 days ago
Dublin, Dublin City, Ireland Corporation Service Company Full timeLoans/Payments Analyst (Loan Agency Services)Dublin 2, Dublin, IrelandJob DescriptionAnalyst Department: Global Capital Markets, Loan Agency Team Location: Dublin Vacancy Type: Permanent The Position The Analyst reports to the Agency Services Manager, Global Capital Markets.This is a dynamic team of professionals engaged in the delivery of cash management...
-
Senior Loan Coordinator
4 days ago
South Dublin, Ireland TN Ireland Full timeCompany Overview: TN Ireland is a leading financial advisory company specializing in mortgage funding, life and health cover, pensions, and investments. We are committed to providing exceptional service to our clients and are seeking a highly skilled Mortgage Administrator to join our team.Job Description:The successful candidate will be responsible for...
-
Dublin, Dublin City, Ireland Mufg Investor Services Full timeAssociate Director, Client Operations, Fund Administration - Private Equity This growth-oriented position will have the primary responsibility of providing the full range of fund administration services to the private equity and private credit team.This individual will be responsible for understanding and applying current accounting principles to the...
-
Associate Director, Debt Services/CLOs
2 days ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeCompany DescriptionExperience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing. We're in 17...
-
Credit Union Loans Officer/Dublin/45-55k
1 week ago
Dublin, Dublin City, Ireland Pro Recruitment Ireland Full timeCredit Union Loans Officer/Dublin/45-55kWe now have an exciting opportunity for a Loans Officer to join our clients team.Role DescriptionThis role will have a variety of duties within the credit union. The main role will be to provide an efficient lending service to members. Such duties include:Granting loans to members in accordance with legislation,...
-
Associate Director, Debt Services/CLOs
1 week ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeCompany DescriptionExperience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We're in 17...
-
Senior Syndicated Loan Specialist
4 days ago
Dublin, Dublin City, Ireland Dolmen Recruitment Partners Ltd. Full timeAbout the RoleWe're searching for a Senior Syndicated Loan Specialist to join our team in Dublin. This role offers a unique opportunity for professional growth and work-life balance.The successful candidate will benefit from a hybrid working environment, with three days of remote work each week. The office features a modern, state-of-the-art workspace with a...
-
Loan Servicing Business Development Lead
16 hours ago
Dublin, Dublin City, Ireland Apex group Full timeJob OverviewThe Apex Group is a leading provider of fund administration and middle office solutions, with a presence in over 112 offices worldwide. This role offers an exciting opportunity to join a newly formed operation within the company and help build and grow out a new loan servicing business.
-
Director of Loan Administration
3 days ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeOur TeamWe're a global organization with 17 locations, partnering with over 480 loyal clients. As an Associate Director in our Debt Services team, you'll work closely with internal operations groups to drive results. If you're passionate about delivering high-quality services and fostering a culture of excellence, this could be the ideal opportunity for...
Senior Loans Administrator – Client Services
1 month ago
My client is a leading provider of fund services, corporate governance, and asset management solutions. With a global presence and a strong reputation in the financial services sector, they offer tailored solutions to meet the complex needs of their clients. Their commitment to innovation, technology, and professional development ensures they continue to set industry standards.
They are currently seeking a Senior Loans Administrator – Client Services to join their growing team in the IFSC.
About the Team & Business LineFund administration is at the core of my client’s business, and their alternative asset and accounting services are among the most respected in the industry. A strong focus on technology and continuous professional development ensures a seamless client experience.
Your RoleAs a key member of the Loan Services team, you will work alongside experienced professionals to deliver high-quality services for complex fund structures.
This analytical and dynamic role requires the ability to manage and maintain a variety of complex bank loan security types and lifecycle events, supporting NAV administration. Additionally, it involves performing loan agency administrative functions and preparing documentation. You will be responsible for servicing a diverse portfolio of hedge and private equity clients with varying trading strategies.
Key responsibilities include:- Understanding the role of Loan Services in NAV reporting and collaborating with internal teams to meet monthly/quarterly deliverables.
- Acting as the main point of contact for client queries and ensuring timely resolution of account-related issues.
- Receiving trade details from clients and managing the settlement process within market deadlines.
- Reviewing LMA/LSTA trade documents, including trade confirmations, transfer certificates, and pricing letters, for accuracy.
- Liaising with trade counterparties and agent banks to facilitate timely trade settlements.
- Maintaining accurate trade status records and providing regular reports to management and clients.
- Ensuring trades are correctly settled on the back-office loan system and that documents are stored in compliance with audit requirements.
- Strong analytical and organisational skills, with the ability to manage multiple responsibilities effectively.
- Hands-on approach, comfortable working with various systems and learning new applications.
- Experience in maintaining control processes and following standard operational procedures.
- Flexible and adaptable to evolving operational needs.
- Strong communication skills with the ability to liaise professionally with internal and external stakeholders.
- A minimum of two years’ experience in a similar role within fund administration; experience in loan servicing is an advantage.
- Knowledge of a range of debt products, including syndicated (par & distressed), bilateral, direct lending originations, commercial real estate loans, total return swaps, and letters of credit.
My client offers a range of benefits, professional training, and flexible working arrangements to support your career development while maintaining a work-life balance.
If you are interested in making this position yours, please contact Louise Delaney, click apply below
#J-18808-Ljbffr