Current jobs related to Investment Operations Senior Analyst - Dublin - SEI1GLOBAL
-
The Panel Group | Exclusive
2 weeks ago
Dublin, Ireland The Panel Group Full timeThe Panel is exclusively engaged to source an Investment Analyst on behalf of a reputable Global Fund Manager in Dublin city centre on a permanent basis Reporting to the Head of Investment, Ireland you will work with the HoI and the group investment teams to enable enhanced oversight of the investment function focusing significantly on quantitative methods....
-
Senior Data Analyst
1 month ago
Dublin, Ireland Reperio Human Capital Full timeSenior Data Analyst Location: Dublin Salary: €(phone number removed)HybridReperio are working with a fast-growing tech startup in Dublin who have plans to further grow their Data Analytics team after a highly successful 2024. As part of these plans, they are seeking a Senior Data Analyst to analyse complex datasets and provide actionable insights to inform...
-
Dublin, Ireland Oliver James Full timeOur clients Dublin team as a Senior Fund Financial Analyst. This role offers the chance to lead business-critical projects, resolve complex operational issues, and contribute to fund accounting valuations and ETF administration. With a strong focus on professional growth and continuous learning, our client provides an excellent platform for career...
-
Senior Business Analyst
1 week ago
Dublin, Ireland Reperio Human Capital Full timeSenior Business AnalystMy client are seeking an experienced Senior Business Analyst to join the team on an initial 6 Month Contract beginning in January 25. They are seeking an all round Business Analyst with and excellent core BA skillset to work across multiple projects.Requirements8+ Years Experience as a Business AnalystExcellent Knowledge of the...
-
Senior Business Analyst
1 month ago
Dublin, Ireland Reperio Human Capital Full timeSenior Business Analyst My client is seeking an experienced BA to join the team who can help out on a multiyear transformation program. They need a BA who can come in and hit the ground runningRequirement10+ Years Business Analyst ExperienceStrong Experience across FMCG or PharmaSAP / ERP ExperienceExcellent all round BA SkillsetHybrid role based out of...
-
Senior BI Analyst
2 months ago
Dublin, Ireland Reperio Human Capital Full timeSenior BI AnalystLocation: Dublin Salary: €(phone number removed)HybridReperio are working with a major player in the Irish e-commerce sector. They are seeking a Senior BI Analyst to join their high-performing Data & BI team. In this role, your main focus will turning data into actionable, business insights. You'll gather, analyse, and interpret...
-
Dublin, Ireland BioMarin International Limited Full timeWho We Are BioMarin is a global biotechnology company that relentlessly pursues bold science to translate genetic discoveries into new medicines that advance the future of human health. Since our founding in 1997, we have applied our scientific expertise in understanding the underlying causes of genetic conditions to create transformative medicines, using a...
-
FP&A Analyst
5 months ago
Dublin, Ireland Artemis Human Capital Full time €65,000We are thrilled to partner with this rapidly growing SaaS company, which has already achieved remarkable success to date. This pivotal role is crucial as the company navigates its growth trajectory, focusing on enhancing financial forecasting, budgeting, and strategic planning. The ideal candidate will possess strong analytical capabilities, experience with...
-
FMCG Business Analyst
1 month ago
Dublin, Ireland Reperio Human Capital Full timeSenior Business Analyst My Client is seeking a Senior Business Analyst to join the team in a busy transformation period. They are looking for a self starter who can come in and take projects and see them through.Requirements10+ Years Business Analysis ExperienceExcellent Communication SkillsStrong Core BA SkillsetFMCG Experience is a mustHyrid Role in...
-
GKR Search
3 weeks ago
Dublin, Ireland GKR Search & Selection Full timeAnalyst - Risk & Financial Modeller (Aircraft Leasing) About the job Our client, a leading global aircraft leasing company, have an exciting opportunity for an Analyst - Risk & Financial Modeller to join the Aviation Finance & Investments team. This role will suit someone ambitious and driven to succeed. Experience in aircraft leasing is valued but not...
-
The Panel Group | Senior Compliance Manager
2 weeks ago
Dublin, Ireland The Panel Group Full timeThe Panel is currently engaged to source a Senior Compliance Manager on behalf of a reputable Investment Management company in Dublin city centre on a permanent basis In this role you will join a team that focus primarily on Central Bank of Ireland (CBI) compliance, as well as forming part of the European Compliance department in London and part of the...
-
Sabeo | Business Analyst
4 weeks ago
Dublin, Ireland Sabeo Full timeSenior Business Analyst Healthcare/Clinical BA. Contract position, hybrid remote, 2 days a week onsite. We seek a Senior Business Analyst for a contract position in Dublin City Center. Knowledge of Ordercoms and or Cerner is required for this position. Key Responsibilities: Gather and analyze business requirements from stakeholders. Identify and suggest...
-
Dublin, Ireland Jones Engineering H.A. O'Neill Full timePosition: Senior Systems Analyst Location: Head Office, Dublin 4 Company Description We are a leading engineering services company with a proven track record of high quality, customer focused project delivery for over 130 years. Our core divisions include Mechanical Engineering, Electrical Engineering, Sprinkler and Fire Protection. Some of the other...
-
GKR Search
3 weeks ago
Dublin, Ireland GKR Search & Selection Full timeRisk Analyst - Excel & Financial Modelling, Aircraft Leasing We are thrilled to present an exciting opportunity for a Risk Analyst to join a leading organization within the aircraft leasing sector. Based in Dublin, this role is perfect for individuals with a strong analytical mindset and a passion for leveraging data to drive impactful business decisions....
-
Brightwater | Financial Planning Analyst
2 weeks ago
Dublin, Ireland Brightwater Full timeFinancial Analyst Company Overview: Senior Financial Planning Analyst Role with a leading city centre-based energy provider. Commercial opportunity with flexible hybrid working. About the Role: Our client are seeking a FP&A Analyst to join our team. This role offers a unique opportunity to contribute to the strategic direction of our business by providing...
-
St. James Hospital | Grade V Officer
4 weeks ago
Dublin, Ireland St. James Hospital Full timeAbout us: St Jamess Hospital is Irelands largest acute academic teaching hospital and is based in Dublins south inner city. Our fundamental purpose is the delivery of health treatment, care and diagnosis as well as health promotion and preventative services at local, regional and national levels. Our academic partner is Trinity College Dublin. Purpose of the...
-
Dublin, Ireland Artemis Human Capital Full timeArtemis Human Capital are delighted to be partnering with a recently established and rapidly expanding Corporate finance team with significant backing and a fantastic pipeline for 2025. They are seeking a dynamic Corporate Finance Analystwith an entrepreneurial mindset to join the team. The successful candidate will play a pivotal role in advising clients on...
-
Business Analysts
3 weeks ago
Dublin, Ireland Innovate Skillsource Full timeAbout Our Client: Our client is a prominent organisation in Ireland, dedicated to delivering innovative and sustainable solutions within the infrastructure and transportation sector. Their commitment to excellence and continuous improvement underpins their role as a key enabler of national connectivity and growth. To support strategic initiatives and drive...
-
A+F Recruitment | Group Tax Senior Analyst
2 weeks ago
Dublin, Ireland A+F Recruitment Full timeOur client is a market leading Irish Groupwith an opportunity for aSenior Tax Analyst to join their Group Tax team in Dublin. The primary role involves ensuring the company meets its obligations under revenue rules in Ireland, the UK, and other jurisdictions where it operates, as well as complying with relevant regulatory requirements. Key Responsibilities...
-
Eolas Recruitment | Technology Analyst
3 weeks ago
Dublin, Ireland Eolas Recruitment Full timeOur Dublin based client is looking for a Technology Analyst to join their team on a permanent basis. The role requires expertise with ERP implementations, system integrations and e-commerce platforms. The client offers an excellent salary and benefits package. Key Responsibilities: Lead ERP implementation projects, including requirement gathering, system...
Investment Operations Senior Analyst
6 months ago
SEI Investments is a leading global provider of asset management and investment technology solutions.The company’s innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.
The Investment Operations Senior Analyst is responsible for the successful and accurate completion of the daily processing requirements for various Alternative Funds and providing support to the various departments, whilst strictly adhering to established departmental policies and procedures required to process Alternative Funds. This group will assume responsibility for daily support of, and technology solutions for, the Fund Accounting, Transfer Agency and Financial Reporting Departments.
What you’ll do:
Responsible for 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).
Responsible for maintenance of loan asset master information on 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;
Responsible for 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.
Assists in training new team members.
What you bring to the table:
1-3 years’ experience in Fund operations with experience in Alternatives / Hedge Funds to include
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
Attributes we value:
Excellent interpersonal and customer service skills
Strong organizational and administrative skills
Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines
Strong oral and written communication skills
Fluency in English Language (both verbal and written) essential
Individual who takes initiative and ownership of assigned responsibilities
Positive ‘can do’ attitude with excellent problem solving skills
Detail-oriented
Team player
Flexible / Adaptable
P.C. proficient, particularly in Word, Excel, Access and Visual Basic
Benefits you can expect:
Healthcare for yourself, your spouse and any dependents under 18 years old. Pension Scheme, Life Assurance & Group Income Protection. Education Assistance, Sports Club Supplement, Tax Saver Travel Benefits, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Family & Annual Leave Entitlements. We are focused on ensuring a healthy work-life balance and offer hybrid working model and flexible working hours.
