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Company 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, assert services, banking, and fund financing.We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive.Still interested? #LI-HybridJob DescriptionReporting to the Director, Debt Services and working as part of a team in Dublin, this role involves taking ownership of a for a suite of client loan portfolios and acting as the first point of contact for those clients. Key responsibilities include the following:Daily portfolio maintenance through processing lifecycle events and restructuringsReview and set up of new securities or deals including any relevant attributesProvide reporting services to internal and external stakeholdersProvide reporting and support the client operations team during the valuation cyclePosition substantiation on a periodic basis for each portfolioProvide support to Team and Department management by participation in projects and resolving ad-hoc queriesQualificationsBasic understanding of accounting principlesExperience in fund operations, loan operations, fund accounting or accountingAdditional InformationExperience 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. Still interested?
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