Alternative Investment Operations Specialist
5 days ago
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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