MUFG Investor Services

Financial Services

SeniorAssociate,DebtServices(CLO)

€65–85k ~AI est. Dublin, County Dublin, Ireland FULL TIME
The Brief

“Senior Associate, Debt Services (CLO) at MUFG Investor Services. Skills: Debt services, CLO. Maintain assets in CLO collateral portfolio. Review and test new CLO structures”

What You'll Achieve.

Improve client experience; Ensure timely delivery of services and reports

Industry & Context.

Financial Services

What They're Looking For.

Must Have

University or College business degree, Demonstrable experience in Syndicated, Private debt or CLO

Nice to Have

Fund accounting experience

What You'll Do.

Maintain assets in CLO collateral portfolio

Review and test new CLO structures

Provide accurate and timely compliance reports

Provide detailed Interest Payment Date reports

Perform position and cash reconciliation

Ensure procedures are followed

Maintain controls in compliance with company policy

Deliver timely and accurate professional service

Participate in projects to enhance service offering

Collaborate with internal teams and departments

How You'll Work.

Team & Collaboration

Internal teams and departments

Free ATS check

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