Alternative Investment Processing Professional

3 days ago


Dublin, Dublin City, Ireland SEI Investments Company Full time

We are seeking a highly skilled Alternative Investment Processing Professional to join our team at SEI Investments Company. As a key member of our operations group, you will play a crucial role in ensuring the accurate and timely completion of daily processing requirements for various Alternative Funds.

This is a unique opportunity to work with a leading global provider of asset management and investment technology solutions. Our innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.

The ideal candidate will possess excellent technical and analytical skills, strong organizational and administrative skills, and the ability to multi-task, prioritize work, and manage time to maximize efficiency and meet strict deadlines.

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 of information between investment managers, agent banks, and accounting teams in a timely and effective manner
  • 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
  • Assist in training new team members

Requirements:

  • 1-3 years' experience in Fund operations with experience in Alternatives / Hedge Funds
  • 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


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