Find Fund accounting and administration Jobs in Swords, D

Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
2d
Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
1d
Assistant Manager, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Presentation skills
- Mentoring
- Annual leave
7d
Currency Administration - Senior Product Development Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Senior Fund Accountant
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Customer service
- English
- Annual leave
7d
Manager, Fund Accounting Quality Assurance
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Communication skills
- Annual leave
7d
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
7d
Fund Reporting Manager
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Business
- Annual leave
- Life insurance
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
7d
VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
6d
Lead Solution Analyst
Citco —Dublin, County Dublin
- Weekend availability
- Microsoft Excel
- Management
- Computer Science
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- AI
- Leadership
Quick apply
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Senior Compliance Specialist
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
1d
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
7d

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Operations Analyst II, Centralised Operations

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
2 days ago

Benefits

Tax Saver Scheme
Bike to work scheme
On-site gym
Annual leave

Qualifications

Customer service
English
Administrative experience
Business
Banking

Full job description

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.

Whilst the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.

Position Description:

The Operations Analyst II is a position within the Fund Accounting department that will assist with the accurate completion of all cash payments within the Fund Accounting department. Reporting into the Supervisor of the Payments team, the Operations Analyst II will be responsible for the preparation and input of payments across multiple teams and clients ensuring cash payment deadlines are met while following strict procedures and controls.

What you’ll do:

Prepare and / or input cash payments from Funds administered by the Fund accounting department.
Ensure cash processing procedures and controls are followed accurately and in a timely manner.
Become an expert user on the various banking platforms used by clients.
Confirm validity of payments and resolving post payment queries.

Work closely with Fund Accounting teams and assist in maintaining the Payments log.
Establish close relationship with banking providers.
Provide status reporting and payment confirmations to Fund Accounting teams.
Prepare monthly statistics and KPI reporting
Enforce adherence to service standards and specified deadlines.
Maintain a good working relationship with the Fund Accounting teams as well as with internal relationship managers and other business units within SEI.
Assist in the development and implementation of team procedures.
Assist in projects / initiatives to enhance the payment process.
Carry out all duties assigned to your role under the Company’s Safety Statement to ensure Health, Safety and Well-being to yourself and others.

What you will bring to the table:

Third level qualification in Finance or Business.
Must be numerate, diligent, thorough and with a keen attention to detail.
1-2 years’ experience working in fund operations or fund administration industry

Attributes we value:

Fluency in English Language (both verbal and written) essential.
Individual who takes initiative and ownership of assigned responsibilities.
Positive ‘can do’ attitude. Team player. Excellent interpersonal and customer service skills.
Strong organizational and administrative skills.
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines.
Flexible / Adaptable. P.C. proficient.

Benefits you can expect:

Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme.

We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

SEI is an Equal Opportunity Employer and so much more…

We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.

AI Acceptable Use in the application and interview process:

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines .

Apply Now

Refine Your Search

fund accounting and administration jobs in swords, d

Operations Analyst II, Centralised Operations

Payment Analyst

Assistant Manager, Fund Accounting

Currency Administration - Senior Product Development Specialist

Senior Fund Accountant

Manager, Fund Accounting Quality Assurance

Assistant Vice President, Fund Accounting (Private Assets)

Senior Finance Manager

Fund Reporting Manager

Business Analyst - Conversions Alternatives Data SME

VP - Investor Relations (Private Assets)

Lead Solution Analyst

Accountant – Investment Cashflows 80-100%

Senior FX Currency Admin Implementation Specialist

Client Services Accountant

Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience

Fund Accountant

Senior Compliance Specialist

Financial Reporting, Off

Manager, Financial Reporting

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