Alternative Investment Operations Specialist

5 days ago


Dublin, Dublin City, Ireland SEI Investments Company Full time

Role Overview: As an Investment Operations Senior Analyst at SEI Investments Company, you will play a critical role in supporting the delivery of high-quality investment operations services to our clients. You will be responsible for ensuring the accurate and timely completion of daily processing requirements for Alternative Funds.

Key Responsibilities:

  • 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).

  • Communication and coordination with investment managers, agent banks, and accounting teams in a timely and effective manner.

  • Providing daily, weekly, and monthly reporting as required;

  • Maintenance of static level data across various platforms impacting underlying transparency for administrative services and client deliverables;

  • Gaining understanding of current solutions and making recommendations for future enhancements to SEI's outsourcing services;

  • Participating in project plans associated with solution development and implementation based on agreed business requirements;

  • Query, problem, and error resolution on a timely basis with documentation;

  • Facilitating communication between departments in Dublin and the U.S.;

  • Maintaining good working relationships with external clients and internal units within SEI;

  • Strictly adhering to established departmental processing procedures and controls;

  • Working on projects and ad-hoc tasks as required;

  • Assisting in training new team members.

Skills and Qualifications:

  • Relevant experience in fund operations or a related field;

  • Strong analytical and problem-solving skills;

  • Excellent communication and interpersonal skills;

  • Ability to work effectively in a team environment;

  • High level of accuracy and attention to detail;

  • Proficiency in Microsoft Office applications;

  • Knowledge of fund accounting systems and processes;

  • Experience in the financial services industry preferred.



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