Associate, Investor Delivery

3 weeks ago

Dublin, Dublin City, Ireland MUFG Investor Services Full time
Associate, Investor Delivery (Fund Administration)

Reporting to the Associate Director, Investor Operations, a list of your responsibilities will include:

  • Complete day to day investor transactions such as investor registration, dealing, reporting and cash, following a strict regulatory policy.
  • Meet agreed Service level agreements and escalate any client or deliverable issues where required and appropriate, ensuring no delays or errors.
  • Respond to queries from Clients, Investors, Fund Managers or internal MUFG Departments following a high-quality standard.
  • Perform allocated daily tasks, processes and deliverables that include cash payments, client/investor reporting, trade booking, investor correspondence and static data setups with accuracy and quality.
  • Support and promote MUFG\'s core values of Trust, Challenge & Empowerment, Passion for Clients, Openness and Honest.
Qualifications
  • Diploma or Bachelor\'s degree in a business related field preferred or relevant experience
  • Up to 2 years experience in financial services, fund administration, asset management, banking or client service
  • Knowledge of Investor Services processes and related functionalities an asset
  • Existing client/customer service experience would be ideal
  • Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel would be an asset.
Additional Information

Experience something Brilliantly Different with a career with MUFG Investor Services.

MUFG Investor Services is a trusted partner to many of the world\'s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today\'s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world\'s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at

MUFG is an equal opportunity employer.

Seniority level
  • Associate
Employment type
  • Full-time
Job function
  • Finance

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