Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- Customer service
- Annual leave
11h
Google Cloud Consulting Forward Deployed Engineer, Generative AI, Google Cloud
Google —Dublin, County Dublin
- €100,000–€103,000 a year
- Full-time
- Microsoft Excel
- Doctoral degree
- Computer Science
Workplace Experience Ambassador Team Lead
JLL —Dublin, County Dublin
- Hospitality
- Customer service
- English
7d
Senior Data Engineer
Keyrock —Dublin, County Dublin
- Full-time
- Remote
- System design
- SQL
- No degree
Principal Customer Success Manager, Enterprise
Intercom —Dublin, County Dublin
- Hybrid work
- AI
- Work from home
Forward Deployed Engineer, Generative AI, Google Cloud Consulting
Google —Dublin, County Dublin
- €122,000–€126,000 a year
- Full-time
- Doctoral degree
- Computer Science
- Engineering
Forward Deployed Engineer - Greek Speaker
Salesforce —Dublin, County Dublin
- Full-time
- Computer Science
- Salesforce
- DevOps
12d
Sr Machine Learning / AI Engineer / MLOps Engineer
Workday —Dublin, County Dublin
- €96,000–€144,000 a year
- Full-time
- Doctoral degree
- Computer Science
- System design
Full Stack Engineer
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Azure
- Engineering
Manager, Support Engineering
Wiz, Inc. —Dublin, County Dublin
- Remote
- Azure
- Computer Science
- Engineering
Quick apply
Product Specialist/Solution Architect
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- Master's degree
- JavaScript
AI & Intelligent Automation Consultant (Retail Banking)
NTT Ltd —Dublin, County Dublin
- Hybrid work
- Mentoring
- AI
- Leadership
Director, Software Engineering
Mastercard —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- Master's degree
Software Development Engineer, AWS Incident Tooling & Response
Amazon Development Centre Ireland Limited —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Engineering
- AWS
Workplace Experience Ambassador Team Lead
KSB-Jones Lang LaSalle Services Ir —Dublin, County Dublin
- Full-time
- Hospitality
- Customer service
- English
Quick apply
7d
Senior Director, Customer Success Management
Salesforce —Dublin, County Dublin
- Full-time
- Azure
- AWS
- Bachelor's degree
Senior Treasury Analyst
Salesforce —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
4d
Product Manager
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Azure
- Computer Science
12d
Senior Developer, Agentic AI Engineering
Workday —Dublin, County Dublin
- €86,400–€129,600 a year
- Full-time
- Computer Science
- Java
- Master's degree
Director, Data engineering
Mastercard —Dublin, County Dublin
- Full-time
- Master's degree
- AWS
- Analytics

I want to receive the latest job alerts for multi agent systems in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

multi agent systems jobs near dublin, d

Data Engineer jobs in Dublin, County Dublin

Full Stack Developer jobs in Dublin, County Dublin

Software Engineer jobs in Dublin, County Dublin

Cloud Consultant jobs in Dublin, County Dublin

Operations Supervisor jobs in Dublin, County Dublin

Solution Architect jobs in Dublin, County Dublin

Director Of Customer Success jobs in Dublin, County Dublin

Machine Learning Engineer jobs in Dublin, County Dublin

Support Engineer jobs in Dublin, County Dublin

Senior Developer jobs in Dublin, County Dublin

Customer Success Manager jobs in Dublin, County Dublin

Product Manager jobs in Dublin, County Dublin

Treasury Analyst jobs in Dublin, County Dublin

Data Engineer jobs in Cum, County Mayo

Remote Data Analyst jobs in Dublin, County Dublin

Graduate Engineer jobs in County Galway

Data Engineer jobs in Kildare, County Kildare

Data Engineer jobs in County Donegal

Automation Engineer jobs in Dublin, County Dublin

Data Engineer jobs in County Kerry

Supervisor, Centralised Operations

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
11 hours ago

Benefits

Tax Saver Scheme
Annual leave

Qualifications

Microsoft Excel
Microsoft Access
Visual Basic
Customer service
English
Administrative experience
Business
Accounting
Communication skills
Information Technology

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.

The Supervisor, Centralised Operations is responsible for the successful and accurate completion of the daily reconciliations of all Syndicated and Private Debt Loans for 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:

Supervision of all operational and staffing aspects of the Investment Operations Team.
Utilizing reconciliation system to reconcile activity daily
Reconciliation of bank debt transactions against broker cash statement to clear reconciliation breaks on Geneva Fund Accounting system.
Investigation of cash reconciliation breaks with internal and external stakeholders in a timely manner.
Review and process Bank Debt related activities including: paydowns, borrowings, interest payments, rate resets and rollovers, using WSO Markit and Geneva (Fund Accounting system).
Complete and Review Security Price Tolerance Checking for all Alternative Funds within the Geneva Fund Accounting system using external vendors;
Responsible for maintenance of security 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 reconciliation reporting as required;
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;
Ensure adherence to controls and processes / procedures for Investor Operations
Mentor and coach subordinates to develop capabilities and build a strong succession pipeline for the role

What you bring to the table:

Third level qualifications (Business, Finance or IT related fields)
3 to 4 Years’ experience in Fund operations with experience in Alternatives / Hedge Funds
Working knowledge of the Syndicated or Private Debt Loan Market
Working knowledge of Geneva, or similar Fund Accounting systems
Working knowledge of bank debt processing functionality using the Geneva fund accounting system, Markit etc.
Knowledge and understanding in reconciling transactions when comparing bank debt activity and broker statements
Knowledge of various security types

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 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:

Benefits include flexible working environment, healthcare for yourself, your spouse and any dependents under 18 years old. Life Assurance & Group Income Protection. Education Assistance, Sports Club Membership, Tax Saver Travel Benefits, Paid Parental Leave, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Annual Leave Entitlement.

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

multi agent systems jobs in dublin, d

Supervisor, Centralised Operations

Google Cloud Consulting Forward Deployed Engineer, Generative AI, Google Cloud

Workplace Experience Ambassador Team Lead

Senior Data Engineer

Principal Customer Success Manager, Enterprise

Forward Deployed Engineer, Generative AI, Google Cloud Consulting

Forward Deployed Engineer - Greek Speaker

Sr Machine Learning / AI Engineer / MLOps Engineer

Full Stack Engineer

Manager, Support Engineering

Product Specialist/Solution Architect

AI & Intelligent Automation Consultant (Retail Banking)

Director, Software Engineering

Software Development Engineer, AWS Incident Tooling & Response

Workplace Experience Ambassador Team Lead

Senior Director, Customer Success Management

Senior Treasury Analyst

Product Manager

Senior Developer, Agentic AI Engineering

Director, Data engineering

I want to receive the latest job alerts for multi agent systems in dublin, d

Related Searches

Explore jobs in more locations

What you’ll do:

Jobseeker tools

Employer Tools

Browse

Stay Connected