π Local Job Near You
Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience
MUFG Investor Services
π
Dublin, Ireland
Location
Dublin
Posted
June 19, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
Job Description
Job Description
To successfully execute the systems set ups and data implementation of new clients/funds to MUFGβs platform ensuring excellent client service and adherence to MUFG policies and procedures throughout.
- Manage all aspects of system and static data setups for new client onboarding and conversions.
- Plan and oversee all conversion activities liaising with internal stakeholders.
- Take ownership of the systems setups throughout the onboarding process, ensuring productive rapport is established.
- Create the funds/clients in the appropriate systems based on the offering documents and best practices.
- For conversions, catch-up, system reinitialization and system reconfiguration, setup and load the latest fund NAV and share registry information to the applicable systems.
- Leverage data analysis and visualization tools to review NAV and Share registry data and resolve discrepancies.
- Ensure all deliverables are on tim...