Senior Associate, Debt Services (CLO) at MUFG FUND SERVICES UK LIMITED

Dublin, Leinster, Ireland -

Full Time

Start Date

Immediate

Expiry Date

25 Jul, 26

Salary

0.0

Posted On

26 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

CLO collateral portfolio maintenance, CLO structure testing, Compliance reporting, Interest Payment Date reporting, Cash reconciliation, Position reconciliation, Fund accounting, Syndicated debt, Private debt, Financial analysis, Accounting, Data reconciliation, Stakeholder management

Industry

Financial Services

Description

Company Description 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. #LI-Hybrid Job Description Daily maintenance of the assets in the CLO collateral portfolio Review and test new CLO structures ensuring all requirements from documentation are captured. Provide accurate and timely compliance reports and detailed Interest Payment Date reports to CLO stakeholders. Position and cash reconciliation on an as needed basis. Ensure procedures are followed and controls maintained in compliance with company policy. Deliver timely and accurate professional service to improve the client experience. Participate in projects to enhance the overall service offering as they arise. Collaborate with internal teams and departments to ensure timely delivery of services and reports Qualifications University or College business degree with a concentration in Accounting or Finance Demonstrable experience in Syndicated, Private debt or CLO Fund accounting experience is an asset, but not required Additional Information 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. MUFG is an equal opportunity employer. Rank: Senior Associate Employment Type: Permanent Full Time

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Responsibilities

The Senior Associate is responsible for the daily maintenance of CLO collateral portfolios and the testing of new CLO structures. They will also provide accurate compliance and Interest Payment Date reports while ensuring all internal controls and procedures are maintained.