Investment Operations Senior Analyst

7 days ago

Dublin, Dublin City, Ireland SEI Investments (Europe) Ltd. Full time
Investment Operations Senior Analyst

SEI Investments (Europe) Ltd. Dublin, Ireland

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail-oriented environment underpins this business objective.

The Investment Operations Senior Analyst is responsible for the successful and accurate completion of the daily processing requirements for various Alternative Funds and providing support to the various departments, whilst strictly adhering to established departmental policies and procedures required to process Alternative Funds. This group will assume responsibility for daily support of, and technology solutions for, the Fund Accounting, Transfer Agency and Financial Reporting Departments.

What you'll do:

  • Responsible for maintenance of loan asset master information on Geneva Fund Accounting system;
  • Review and process Bank Debt related activities including: pay-downs, borrowings, interest payments, rate resets and rollovers using WSO (Wall Street Office) and Geneva (Fund Accounting system).
  • Communicate and coordinate information between investment managers, agent banks and accounting teams in a timely and effective manner.
  • Provide daily, weekly and monthly reporting as required;
  • Responsible for maintenance of static level data across the various platforms that impact underlying transparency for administrative services and client deliverables;
  • Gain understanding of current solutions and make recommendations for future solutions to enhance SEI's outsourcing services;
  • Actively participate in project plans associated with solution development and implementation based upon agreed business requirements;
  • Query, problem and error resolution on a timely basis (with documentation);
  • Facilitate communication between departments in Dublin and the U.S;
  • Maintain a good working relationship with external clients as well as with internal units within SEI;
  • Strictly adhere to established departmental processing procedures and controls;
  • Work on Projects / Adhoc tasks as required;
  • Assist in training new team members.

What you bring to the table:

  • 1-3 years' experience in Fund operations with experience in Alternatives / Hedge Funds to include
    • Knowledge of Geneva and/ or similar Fund Accounting systems
    • Knowledge of bank debt processing functionality using the Geneva fund accounting system, WSO etc.
    • Knowledge of the Syndicated or Private Debt Loan Market
    • Knowledge of various security types
  • Third level qualifications (Business, Finance or IT related fields) desirable

Attributes we value:

  • Excellent interpersonal and customer service skills
  • Strong organizational and administrative skills
  • Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines
  • Strong oral and written communication skills
  • Fluency in English Language (both verbal and written) essential
  • Individual who takes initiative and ownership of assigned responsibilities
  • Positive 'can do' attitude with excellent problem solving skills
  • Detail-oriented
  • Team player
  • Flexible / Adaptable
  • P.C. proficient, particularly in Word, Excel, Access and Visual Basic

Benefits you can expect:

Healthcare for yourself, your spouse and any dependents under 18 years old. Pension Scheme, Life Assurance & Group Income Protection. Education Assistance, Sports Club Supplement, Tax Saver Travel Benefits, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Family & Annual Leave Entitlements. We are focused on ensuring a healthy work-life balance and offer hybrid working model and flexible working hours.

SEI is an Equal Opportunity Employer and so much more...

We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.

#J-18808-Ljbffr

  • Investment Risk Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Insight Investment Full time

    Company Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...

  • Senior Investment Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Elevate Partners Full time

    Our client, a reputable real estate firm are looking to hire a Senior Investment Analyst to join their team following a period of significant growth.  Responsibilities of the Senior Investment Analyst role: Assist in preparation of financial models and liaise with wider finance team on business planning and strategy. Ad hoc financial projects and...

  • Senior Investment Analyst

    3 hours ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Our client, a reputable real estate firm, is looking to hire a Senior Investment Analyst to join their team following a period of significant growth.Responsibilities of the Senior Investment Analyst role:Assist in preparation of financial models and liaise with wider finance team on business planning and strategy.Ad hoc financial projects and financial...

  • Senior Investment Analyst

    7 days ago

    Dublin, Dublin City, Ireland Elevate Partners Full time

    Direct message the job poster from Elevate PartnersSenior Recruitment Consultant at Elevate PartnersOur client, a reputable real estate firm, is looking to hire a Senior Investment Analyst to join their team following a period of significant growth.Responsibilities of the Senior Investment Analyst role:Assist in preparation of financial models and liaise...

  • Senior Investment Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Elevate Partners Full time

    Job Description Our client, a reputable real estate firm are looking to hire a Senior Investment Analyst to join their team following a period of significant growth.  Responsibilities of the Senior Investment Analyst role: Assist in preparation of financial models and liaise with wider finance team on business planning and strategy. Ad hoc financial...

  • Investment Analyst

    4 weeks ago

    Dublin, Dublin City, Ireland Elevate Partners Full time

    We are currently working with a leading Wealth Management firm who are looking to hire an Investment Analyst. Reporting to the Head of Investments, this person will work with the broader Investment Team and senior management in the firm to optimise how the firm delivers, and measures the impact of all solutions across the Intermediary and Direct Business...

  • Investment Analyst

    3 hours ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    We are currently working with a leading Wealth Management firm who are looking to hire an Investment Analyst. Reporting to the Head of Investments, this person will work with the broader Investment Team and senior management in the firm to optimise how the firm delivers, and measures the impact of all solutions across the Intermediary and Direct Business...

  • Investment Analyst

    3 days ago

    Dublin, Dublin City, Ireland Elevate Partners Full time

    Direct message the job poster from Elevate PartnersSenior Recruitment Consultant at Elevate PartnersOur client is a well-established Asset Management firm and is looking to hire an Investment Analyst within their multi-asset team. This is a great opportunity to join a fast-growing, dynamic, multi-disciplined team and contribute to the management of Ireland's...

  • Investment Operations Senior Analyst

    4 weeks ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Social network you want to login/join with:Investment Operations Senior Analyst, DublinClient: SEI1GLOBALLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference: 42fa453e3c1dJob Views: 81Posted: 21.01.2025Expiry Date: 07.03.2025Job Description:SEI Investments is a leading global provider of asset management and investment...

  • Investment Operations Analyst

    3 days ago

    Dublin, Dublin City, Ireland Fidelity Investments Inc. Full time

    Job DescriptionFidelity Investments Inc. is seeking an experienced Investment Operations Analyst to join our global middle office team. The successful candidate will be responsible for assisting with corporate actions executions, ensuring the collection of income to funds, resolving position differences, and facilitating securities lending activities.Key...

  • Investment Operations Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland AIG Full time

    Who We AreAmerican International Group, Inc. (AIG) is a leading global insurance organization. Building on 100 years of experience, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement solutions, and other financial services to customers in more than 80 countries and jurisdictions. These diverse offerings...

  • Investment Analyst

    4 weeks ago

    Dublin, Dublin City, Ireland Fire Financial Services Limited Full time

    Working directly for the family office, the role of Investment Analyst has broad accountability with involvement in many areas of investment (early stage & funds), private banking and payments/fintech businesses.Via the family office primary investment vehicle Payvation Limited, the role of the Investment Analyst involves working in the following areas:-...

  • Senior Investment Data Analyst

    2 days ago

    Dublin, Dublin City, Ireland American International Group Full time

    At American International Group, we are committed to creating a culture of excellence in investment operations. We are seeking a highly skilled Senior Investment Data Analyst to join our team and contribute to the success of our investments business.About the RoleThe successful candidate will be responsible for overseeing the data integrity group in...

  • Investment Operations Analyst

    4 days ago

    Dublin, Dublin City, Ireland SEI Investments Company Full time

    As an Investment Operations Analyst at SEI Investments Company, you will be part of a dynamic team that provides asset management and investment technology solutions to corporations, financial institutions, financial advisors, and affluent families.We are committed to creating and managing wealth through our innovative solutions. Our team operates in an...

  • Investment Analyst

    1 day ago

    Dublin, Dublin City, Ireland TN Ireland Full time

    Social network you want to login/join with:Investment Analyst - Capital Markets, DublinClient:Morgan McKinleyLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:5307297a4d0fJob Views:8Posted:15.03.2025Expiry Date:29.04.2025Job Description:Job DescriptionSuper opportunity with a front office trading firm in Dublin city centre to...

  • Investment Analyst

    3 days ago

    Dublin, Dublin City, Ireland Darwin Hawkins Full time

    Darwin HawkinsDublinEUR 80,000 - 100,000Job Title: Investment AnalystLocation: Dublin - HybridSalary: DOE plus excellent bonus and benefitsOur ClientOur client is an Irish-Owned Boutique with an excellent reputation. On the back of an exceptional 2024, they are looking to add to their high-performing investment team.Why should you apply?This is an attractive...

  • Senior Investment Operations Analyst

    13 hours ago

    Dublin, Dublin City, Ireland Aig Full time

    American International Group, Inc. (AIG) is a global leader in commercial and personal insurance solutions.We are committed to creating a culture of belonging where everyone feels valued, respected, and empowered to succeed.As a Senior Investment Operations Analyst - Data Governance Expert, you will play a critical role in ensuring the accuracy and integrity...

  • Investment Operations Senior Analyst

    1 week ago

    Dublin, Dublin City, Ireland SEI Investments Company Full time

    SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people-focused organization which encourages and recognizes employee development as being a critical...

  • Investment Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland ACCPRO Full time

    Compensation: €50,000 – €55,000 base + bonus and benefitsType: Full-time, PermanentAn established and growing leader in the investment sector is seeking a motivated Investment Analyst to join their Irish team. This newly created role will be instrumental in supporting acquisitions, underwriting new investment opportunities, and providing detailed...

  • Investment Analyst

    3 weeks ago

    Dublin, Dublin City, Ireland Elevate Partners Full time

    Job Description Our client is a well-established Asset Management firm and is looking to hire an Investment Analyst within their multi-asset team. This is a great opportunity to join a fast-growing, dynamic, multi-disciplined team and contribute to the management of Ireland's largest multi-asset funds.  Responsibilities of this Investment Analyst...