Find Principal duty Jobs in Ballymount, D

Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
7d
Principal Engineer (Highways & Active Travel)
SYSTRA —Dublin, County Dublin
- Project management
- Construction experience
- In-person
- Work from home
Medical Social Worker/Oibrí Sóisialta Leighis
Incorporated Orthopaedic Hospital Of Ireland —Dublin, County Dublin
- Full-time
Store Manager
Vision Ireland —Clane, County Kildare
- Full-time
- Sales
- Supervising experience
- Time management
- Annual leave
Quick apply
12d
Project Director- Europe
Sisk —Dublin, County Dublin
- Full-time
- Business development
- Bachelor's degree
- No degree
- Annual leave
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
11d
Receptionist
Cushman & Wakefield —Dublin 07, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
3d
Junior Programme Controller
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Project management
- No degree
- SharePoint
- Annual leave
Quick apply
10d
Maintenance and H&S Officer
Nord Anglia Education —Dublin, County Dublin
- €37,000–€45,000 a year
- Monday to Friday
- Carpentry
- Maintenance
- First Aid Certification
4d
Head of Architecture and Engineering Operations
EXL Service —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Azure
- Computer Science
Senior Cost Engineer
Turner & Townsend —Dublin, County Dublin
- Full-time
- Data analysis skills
- Analysis skills
- Project management
- Annual leave
Quick apply
Tendering Engineer
Xylem —Dublin, County Dublin
- Full-time
- Customer service
- English
- No degree
11d
Cash Management Sales Officer - Vice President - DUBLIN
Citi —Dublin, County Dublin
- €85,600–€128,400 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Office
- Master's degree
Loading Shovel Driver
Doyle Shipping Group —Dublin Port, County Dublin
- 8 hour shift
- English
- Communication skills
Quick apply
Sport and Physical Activity Intern - Trinity College Dublin Students Union and Trinity Sport
Trinity College Dublin Students Union —Dublin, County Dublin
- €15.40 an hour
- Full-time
- Microsoft Office
- Bachelor's degree
- First Aid Certification
- Wellness program
- Gym membership
Quick apply
4d
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
11d
Bridge Engineer
AtkinsRéalis —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Communication skills
Principal Civil Engineer
AtkinsRéalis —Dublin, County Dublin
- Full-time
- Hybrid work
- Communication skills
Principal Civil Engineer – HV Substations
AtkinsRéalis —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Office
- Communication skills
Senior Resident Engineer
DBFL Consulting Engineers —Dublin, County Dublin
- Full-time
- AutoCAD
- English
- Microsoft Office
- Annual leave
Quick apply

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Operations Analyst II, Centralised Operations

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
7 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

principal duty jobs in ballymount, d

Operations Analyst II, Centralised Operations

Principal Engineer (Highways & Active Travel)

Medical Social Worker/Oibrí Sóisialta Leighis

Store Manager

Project Director- Europe

Supervisor, Centralised Operations

Receptionist

Junior Programme Controller

Maintenance and H&S Officer

Head of Architecture and Engineering Operations

Senior Cost Engineer

Tendering Engineer

Cash Management Sales Officer - Vice President - DUBLIN

Loading Shovel Driver

Sport and Physical Activity Intern - Trinity College Dublin Students Union and Trinity Sport

Manager, Financial Reporting

Bridge Engineer

Principal Civil Engineer

Principal Civil Engineer – HV Substations

Senior Resident Engineer

I want to receive the latest job alerts for principal duty in ballymount, d

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