Current jobs related to Senior Associate Director, Client 360, Fund Administration - Dublin - MUFG Investor Services
-
Dublin, 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...
-
Associate, Client Operations, Fund Administration
4 months ago
Dublin, 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, assert services, banking, and fund...
-
Fund Accounting
1 week ago
Dublin, Ireland State Street International (Ireland) Ltd Full timeJob Description The Senior Associate position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group. The Senior Associate will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required....
-
Dublin, 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...
-
Senior Associate, Fund/Client Accounting
4 months ago
Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full timeSenior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the...
-
Dublin, Ireland MUFG Investor Services Full timeJob DescriptionThis growth oriented position will have the primary responsibility of providing the full range of fund administration services to private equity and private credit team. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds and for reviewing...
-
Associate, Fund/Client Accounting I
5 months ago
Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full timeAssociate, Fund/Client Accounting I Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of...
-
Associate, Fund/Client Accounting II
4 months ago
Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full timeAssociate - Fund/Client Accounting II For over years, Bank of New York (BNY) has been at the center of the global financial markets, providing the world’s leading institutions the tools, capabilities, and services to be distinctive investors. We power individuals and institutions to succeed in the global economy providing investment management,...
-
Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full timeAssociate - Fund/Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting...
-
Associate/ Senior Associate
5 months ago
Dublin, Ireland StepStone Group Full timeis a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...
-
Associate Director
4 months ago
Dublin, Ireland Aon Full timeAssociate Director & Client Relationship Lead Are you an experienced Captive, Insurance or Underwriting professional with experience of the functions of a regulated insurance or reinsurance company? Are you interested in growing the scope of your knowledge and capabilities in a role which will provide cross-functional exposure across the range of...
-
Fund Accounting Senior Associate
4 weeks ago
Dublin, Ireland State Street Full timeWhy this role is important to usThe team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and...
-
Senior Associate Director, AML
3 months ago
Dublin, 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. ...
-
Senior Associate Director, AML
1 month ago
Dublin, Ireland MUFG Investor Services Full timeJob DescriptionAs part of our global AML team, you will be providing quality client service to Investors in the Luxembourg market. Reporting to the Director, AML, you will:Support senior leadership with driving department initiatives, projects, budget adherenceTaking ownership of department deliverables while ensuring adherence to company and department...
-
Associate - Fund Accounting
5 months ago
Dublin, Ireland StepStone Group Full timeis a rapidly growing Global Private Markets firm who provides customized investment and advisory solutions to some of the most sophisticated investors in the world. With $675 billion of total capital allocations, including more than $150 billion in AUM, we are highly diversified in the private markets across the globe and provide creative solutions to solve...
-
Financial Planning Consultant
1 week ago
Dublin, Ireland 360 Search Full time360 Search are working alongside a highly reputable Brokerage with a strong foothold within the Irish Market as well as wider Global presence. The company are seeking an experienced and driven Senior Financial Planning Consultant to join the team in Dublin. In this role, you will be responsible for providing high-quality, personalized financial advice to...
-
Private Equity
6 months ago
Dublin, Ireland JPMorgan Chase & Co. Full timeAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Private Equity and Real Estate Services (PERES) team and partner with our Business to provide comprehensive and high quality outsourced administration & banking services to private equity...
-
Head of Financial Planning
3 weeks ago
Dublin, Ireland 360 Search Full timeHead of Financial Planning 360 Search are working exclusively with a dynamic and industry renowned Wealth Management and Financial Planning business based in Dublin. The company are dedicated to providing exceptional financial planning, wealth management, and employee benefit services to their clients. Job Summary The Head of Financial Planning is...
-
Senior Associate
3 weeks ago
Dublin, Ireland The Panel Group Full timeA highly reputable ManCo are currently seeking a Senior Associate to join their Dublin city centre based team. In this role, you will be responsible for the oversight of accounting for offshore funds within their Asset and Wealth Management Division. This individual will handle financial reporting, audits, regulatory compliance, and participate in fund...
-
Associate Director
5 months ago
Dublin, Ireland Norconsulting Full timeDublin, D, Ireland Associate Director - Senior Hydrologist Job Description: Associate Director/Senior Hydrologist Due to significant growth in our client's Water and Flood Risk Management Business in Ireland and internationally, we are currently recruiting for an Associate Director/Senior Hydrologist to join the I Flood Risk Management team....
Senior Associate Director, Client 360, Fund Administration
2 months ago
In the current asset servicing environment, clients are looking for service providers to not only provide core administration services but also act as trusted advisor and partners. The role is to create a client focused culture within the company. Focusing on Client satisfaction by ensuring an enhanced service model is delivered to clients. Reporting to the Executive Direcotor, You will:
- Develop relationships with key decision makers and operations staff at our clients.
- Manage client relationships and act as escalation point for all client queries.
- Own and manage incidents/errors end to end in a timely manner.
- Maintain a high level of client satisfaction and retention.
- Management and oversight of client specific SLA’s and KPI adherence by operations teams.
- Host monthly service calls with clients with our SLA and KPI data.
- Participate in client DDQ’s and oversight of periodic due diligence visits.
- Determine RAG rating for clients. Escalation to internal senior management where appropriate.
- Oversee and review client profitability and ownership of client account strategy to drive future growth.
- Manage client profitability through workforce planning with operations teams and adherence to common operating model.
- Explore cross-sale opportunities where applicable. Actively participate in RFPs or other business development opportunities as required.
- Ownership of commercial conversations with our clients. Initial point of contact for new product launches and services.
- Participate in global projects to improve client related initiatives or projects with the operational teams.
Qualifications
- Bachelor's degree in business administration, marketing, communications, or related field preferred.
- At least 7 years' experience working in the fund administration or asset management industry with experience managing client relationships. Providing high quality service and understanding client needs. This can include other administrators, investment managers or fund auditors.
- Demonstrate leadership and the ability to effectively manage a team of accounting professionals.
- Excellent business acumen through a strong understanding of the fund administration business and the drivers of profitability and success.
- Exceptional client service and the ability to satisfy the requirements of a complex and demanding client base. The ability to service these clients while maintaining the interests and health of the organization is critical.
- Strong computer skills with strengths in Microsoft Office products.
- In-depth understanding of fund administration industry. This includes various fund structures, fee calculations, financial instruments and fund offering documentation review.
- Demonstrate a high level of problem solving and innovative thinking in order to develop solutions to complex problems.
- Experience with fund administration software such as Geneva, Investran, Yardi and Mantra would be beneficial but not necessary.
- Ability to work independently as well as part of a team in a fast-paced environment.
Additional Information
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.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.
MUFG is an equal opportunity employer.