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Investment Data Analyst

3 weeks ago

Dublin, Dublin City, Ireland Sei Investments Company Full time
Role Description
This role is responsible for the successful and accurate completion of daily processing requirements for various Alternative Funds. The Investment Operations Senior Analyst will work closely with the team to ensure seamless execution of tasks and meet strict deadlines.

Responsibilities include:

  • 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;
  • 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.

Additionally, the incumbent will assist in training new team members.