Investor Services Manager
2 days ago
Your Role and Responsibilities
Key responsibilities include:
- Performing administration services pursuant to agreements in respect of a portfolio of private equity and real estate funds.
- Leading and developing a small team of supervisors, senior and junior admins.
- Maintaining shareholders registers and acting as transfer agent.
- Processing and confirming subscriptions, capital calls, distributions, and transfers.
- Communicating with investors and processing payments and other transactions.
- Ensuring compliance with fund rules and representations, meeting expectations of fund participants, and adhering to deadlines.
- Completing daily maintenance of all data and records for the Investor Relations Group, managing the filing system, and updating investor records on our transfer agency systems.
- Assisting auditors and other fund participants and advisers.
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Investor Services Leader
5 hours ago
Dublin, Dublin City, Ireland Mufg Investor Services Full timeJoin our vibrant community of professionals at MUFG Investor Services.This role supports the Global Head, overseeing initiatives, projects, and ensuring compliance with company and AML policies.Key responsibilities include:Managing client integration processesResponding to sensitive queries from clients, investors, and internal departmentsFostering team...
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Director of Investor Services
1 day ago
Dublin, Dublin City, Ireland Mufg Investor Services Full timeJob DescriptionAs a Junior Associate Director, Investor Operations, you'll be reporting to the Associate Director, Investor Operations and will be responsible for:Managing and guiding direct reports in daily deliverablesEnsuring adherence to company and department policies and proceduresMain contact for daily client inquiries and deliverablesSupporting...
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Director, Investor Operations, AML
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Dublin, Dublin City, Ireland MUFG Investor Services Full timeExperience something Brilliantly Different with 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 services, banking and fund financing.We're in 14 global locations and provide an...
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Director, Investor Operations, Aml
16 hours ago
Dublin, Dublin City, Ireland Mufg Investor Services Full timeCompany Description Experience something Brilliantly Different with 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 services, banking and fund financing.We're in 14 global locations and...
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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...
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Executive Director, Investor Operations, AML
3 weeks ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeExecutive Director, Investor Operations, AML - (Fixed Term Contract)1 day ago Be among the first 25 applicantsCompany DescriptionExperience something Brilliantly Different with 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...
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Dublin, Dublin City, Ireland MUFG Investor Services Full timeAssociate Director, Product Management, Debt Services3 days ago Be among the first 25 applicantsCompany DescriptionExperience something Brilliantly Different with a career with MUFG Investor Services. 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...
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Junior Associate Director, Debt Services/CLOs
3 weeks ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeThe Junior Associate Director is the first management role within Debt Services. The role is designed to support the management team by being a visible leader and effective point of escalation for the operations team. They support the operations team through being a source of knowledge and technical expertise, able to review sensitive deliverables, and...
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Associate Director, Debt Services/CLOs
7 days ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeJob DescriptionThe Associate Director is a leader who is responsible for the performance and management of an operations team and client relationships. This person manages and supports daily operations to ensure service level agreements are met and quality is maintained. The Associate Director is also a manager of people, they're a leader who helps foster...
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Investment Operations Manager
2 days ago
Dublin, Dublin City, Ireland Mufg Investor Services Full timeAt Mufg Investor Services, we're looking for an experienced professional to join our team as a Junior Associate Director, Investor Operations. In this role, you'll be responsible for managing and guiding direct reports in daily deliverables while ensuring adherence to company and department policies and procedures.The ideal candidate will have a strong...
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Junior Associate Director, Debt Services/CLOs
2 weeks ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeJob DescriptionThe Junior Associate Director is the first management role within Debt Services. The role is designed to support the management team by being a visible leader and effective point of escalation for the operations team. They support the operations team through being a source of knowledge and technical expertise, able to review sensitive...
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AML Compliance Manager
9 hours ago
Dublin, Dublin City, Ireland Mufg Investor Services Full timeMUFG Investor Services offers a dynamic work environment where professionals can grow and develop their skills.This role involves supporting the Global Head, overseeing initiatives, projects, and ensuring compliance with company and AML policies.The key responsibilities include:Managing client integration processesResponding to sensitive queries from...
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Administrator, Investor Services
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Dublin, Dublin City, Ireland HedgeServ Full timeHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
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Investor Services Supervisor
1 day ago
Dublin, Dublin City, Ireland Oliver James Full timeThe Company seeks a motivated individual to join the Shareholder Services team, focused on onboarding clients for private equity funds.The role involves managing the entire client onboarding process, handling a diverse client base (institutional clients, pension funds, high-net-worth individuals, and family offices), and ensuring adherence to policies.Strong...
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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...
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Dublin, Dublin City, Ireland MUFG Investor Services Remote Work Freelance Full time- Collaborate across stakeholder groups to generate and document business requirements for development.- Understand application systems development throughout the full product lifecycle, working with all stakeholders to ensure on-time deliverables and help manage end user expectations.- Develop a positive and professional business relationship with internal...
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Investor Services Analyst
2 weeks ago
Dublin, Dublin City, Ireland Oliver James Full timeThe Company seeks a motivated individual to join the Shareholder Services team, focused on onboarding clients for private equity funds. The role involves managing the entire client onboarding process, handling a diverse client base (institutional clients, pension funds, high-net-worth individuals, and family offices), and ensuring adherence to policies....
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Senior Fund Administrator
1 day ago
Dublin, Dublin City, Ireland Mufg Investor Services Full timeAbout This RoleThis is an exciting opportunity to join our team as a Junior Associate Director, Investor Operations. As a key member of our investor services team, you'll play a critical role in ensuring the smooth operation of our business.You'll work closely with our management team to address any sensitive or escalated queries/concerns from clients,...
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Senior AML Associate, Luxembourg Market
2 weeks ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeCompany Description Experience 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, asset services, banking, and fund financing. ...
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Senior Associate Director, AML
2 weeks ago
Dublin, Dublin City, Ireland MUFG Investor Services Full timeCompany Description Experience 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, asset services, banking, and fund financing. ...