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Investment Operations Director

1 week ago

Dublin, Dublin City, Ireland Sei Investments Company Full time
Job Overview">

We are seeking a highly skilled Investment Operations Reconciliation Supervisor to join our team at SEI Investments Company. As a key member of our operations team, you will be responsible for the successful and accurate completion of daily reconciliations of all Syndicated and Private Debt Loans for Alternative Funds.

The ideal candidate will have a strong background in fund operations, with experience in Alternatives / Hedge Funds. You will also possess excellent interpersonal and customer service skills, as well as strong organizational and administrative skills.

In this role, you will supervise all operational and staffing aspects of the Investment Operations Team, utilizing reconciliation systems to reconcile activity daily. You will investigate cash reconciliation breaks with internal and external stakeholders in a timely manner, and communicate and coordinate information between investment managers, agent banks, and accounting teams.

You will also be responsible for maintenance of security master information on Geneva Fund Accounting system, provide daily, weekly, and monthly reconciliation reporting as required, and gain understanding of current solutions and make recommendations for future solutions to enhance SEI's outsourcing services.

This is an exciting opportunity to work with a leading global provider of asset management and investment technology solutions, where you will have the opportunity to grow and develop your skills in a dynamic and supportive environment.