Senior Associate, Client Operations, Fund Administration
2 weeks ago
- Full-time
- Office Location: Dublin
- Rank: Senior Associate
- Employment Type: Permanent Full Time
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 www.mufg-investorservices.com.
Reporting to the Associate Director of Client Operations, you will:
- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
- Provide a complete range of fund administration services to hedge fund clients and investors, including compliance procedures, working with investment managers, brokers, custodians, and auditors.
- Provide customer service to hedge fund managers and investors.
- Participate in multiple system improvement projects and automation projects.
You Have:
- A University Degree in a relevant field or an equivalent combination of education and related work experience.
- A qualified Accountant would be ideal but not necessary.
- Computer skills with strengths in Microsoft Office products. Proficiency with Microsoft Excel is an asset.
- An understanding of securities such as equities, bonds, forwards, futures, options.
- Advanced investigative and problem-solving skills.
What's in it for you to join MUFG Investor Services?
Take a look at our careers site and you'll find everything you'd expect from a career with the fastest-growing business at one of the world's largest financial groups. Now take another look. Because it's how we defy expectations that really defines us. You'll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus, and next-level LEARNING & DEVELOPMENT. Oh, and we really walk the talk when it comes to HYBRID WORKING.
So, why settle for the ordinary? Apply now for a Brilliantly Different career.
#J-18808-Ljbffr-
Dublin, Dublin City, Ireland MUFG Investor Services Full timeSenior Associate, Client Operations, Fund AdministrationCompany DescriptionMUFG 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,...
-
Dublin, Dublin City, Ireland Mufg Investorservices Full timeSenior Associate, Client Operations, Fund AdministrationFull-timeOffice Location: DublinRank: Senior AssociateEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career with 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...
-
Dublin, Dublin City, Ireland MUFG Investor Services Full timeSenior Associate, Client Operations, Fund AdministrationCompany DescriptionExperience something Brilliantly Different with a career with 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,...
-
Dublin, Dublin City, Ireland MUFG Investor Services Full timeSenior Associate, Client Operations, Fund AdministrationCompany DescriptionExperience something Brilliantly Different with a career with 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,...
-
Dublin, Dublin City, Ireland TN Ireland Full timeSocial network you want to login/join with:Senior Associate, Client Operations, Fund Administration, DublinClient:MUFG Investor ServicesLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:3cb1ce3ab339Job Views:1Posted:29.03.2025Expiry Date:13.05.2025Job Description:Reporting to the Associate Director of Client Operations, you...
-
Dublin, Dublin City, Ireland MUFG Investor Services Full timeAssociate, Client Operations, Fund Administration (Fixed Term contract)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...
-
Dublin, Dublin City, Ireland Mufg Investorservices Full timeSenior Associate Director, Client Operations, Fund AdministrationFull-timeOffice Location: DublinRank: Associate DirectorEmployment Type: Permanent Full TimeExperience something Brilliantly Different 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...
-
Dublin, Dublin City, Ireland MUFG Investor Services Full timeReporting to the Associate Director of Client Operations, you will:- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.- Provide a complete range of fund administration services to hedge fund clients...
-
Dublin, Dublin City, Ireland Mufg Investorservices Full timeAssociate, Client Operations, Fund Administration (Fixed Term contract)Full-timeOffice Location: DublinRank: AssociateEmployment Type: Fixed Term ContractAbout 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...
-
Dublin, Dublin City, Ireland MUFG Investor Services Full timeAssociate Director, Client Operations, Fund Administration - Private EquityThis 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...
-
Dublin, Dublin City, Ireland TN Ireland Full timeSocial network you want to login/join with:Associate, Client Operations, Fund Administration (Fixed Term contract), DublinClient:MUFG Investor ServicesLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:6053ad79365bJob Views:2Posted:15.03.2025Expiry Date:29.04.2025Job Description:Reporting to the Associate Director of Client...
-
Dublin, Dublin City, Ireland Mufg Investor Services Full timeJob DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...
-
Dublin, Dublin City, Ireland MUFG Investor Services Full timeAssociate Director, Client Operations, Fund Administration - Private Equity4 days ago Be among the first 25 applicantsCompany DescriptionExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial family, and we partner with over 480 loyal...
-
Dublin, Dublin City, Ireland Mufg Investorservices Full timeAssociate Director, Client Operations, Fund Administration - Private EquityFull-timeOffice Location: DublinRank: Associate DirectorEmployment Type: Permanent Full TimeExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial family, and we...
-
Dublin, Dublin City, Ireland TN Ireland Full timeSocial network you want to login/join with:Associate, Client Operations, Fund Administration, DublinClient: MUFG Investor ServicesLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference:Job Views:9Posted:15.03.2025Expiry Date:29.04.2025Job Description:Company DescriptionExperience something Brilliantly Different with a career...
-
Dublin, Dublin City, Ireland Tn Ireland Full timeSocial network you want to login/join with: Associate Director, Client Operations, Fund Administration - Private Equity, Dublin Client: MUFG Investor Services Location: Dublin, Ireland Job Category: Other EU work permit required: Yes Job Reference: 8b94cf213fb9 Job Views: 2 Posted: Expiry Date: Job Description: This growth-oriented position will have the...
-
Fund Administration Associate
1 week ago
Dublin, Dublin City, Ireland The Panel Full timeJob DescriptionWe are seeking an experienced professional to join our team as a Fund Administration Associate. This is a mid-senior level role that will be responsible for providing operational support for Investment Partnerships, including Hold Co, fund structures, and related SPVs for Real Estate and Hedge Funds asset classes.The successful candidate will...
-
Dublin, Dublin City, Ireland TN Ireland Full timeSocial network you want to login/join with:Associate Director, Client Operations, Fund Administration - Private Equity, DublinClient:MUFG Investor ServicesLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:8b94cf213fb9Job Views:2Posted:02.04.2025Expiry Date:17.05.2025Job Description:This growth-oriented position will have the...
-
Fund Administration Specialist
2 weeks ago
Dublin, Dublin City, Ireland Prescient Fund Services Full timeAbout the RoleAs an Investment Associate, you will play a vital role in supporting our Designated Persons for Investment Management and Investment Fund Risk in overseeing the Prescient fund ranges. You will be responsible for preparing key reports and committee meeting materials, as well as providing critical support in the day-to-day operations of our...
-
Dublin, Dublin City, Ireland MUFG Investor Services Full timeAssociate, Investor Operations, Fund Administration (Fixed Term Contract)Experience 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, and we partner with over 480 loyal global investment firms to provide them with administration, asset...
