Find Quality auditor Jobs in Dublin, D

Assistant Manager, Investor Services
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
6d
Site Quality Specialist - EPC Substation
Hitachi —Dublin, County Dublin
- Full-time
- Construction experience
- In-person
- Electrical Engineering
10d
Assistant Manager, Investor Services AML
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- Microsoft Office
- Supervising experience
- Annual leave
3d
Quality Manager - Construction & Engineering
Ross Engineering —Lucan, County Dublin
- Full-time
- Engineering
- Microsoft Office
- Project management
Quick apply
Chief Finance Officer
Circle VHA —Dublin, County Dublin
- €85,200–€119,300 a year
- Full-time
- Hybrid work
- Project management
- Leadership
- Communication skills
Quick apply
10d
Head of Finance, Planning and Performance
Football Association of Ireland —DUBLIN 15, County Dublin
- Hybrid work
- Analysis skills
- Accounting
- Organisational skills
- Free parking
- Employee assistance program
Quick apply
4d
Financial Controller
ALONE —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- ERP systems
- Business development
- Employee assistance program
- Sick pay
Quick apply
11d
Senior Treasury Analyst
Salesforce —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
10d
Head of Health & Safety
Harris Group —DUBLIN 12, County Dublin
- Leadership
- Annual leave
Quick apply
Compliance Support Executive
Russell Investments —Dublin, County Dublin
- Full-time
- In-person
- Business
- Communication skills
Lead, GMP Auditor
Alkermes, Inc. —Dublin, County Dublin
- Full-time
Deputy Company Secretary and Head of Governance
Flutter Entertainment —Dublin, County Dublin
- Full-time
- No degree
- Leadership
- Communication skills
1d
Senior EHS Specialist
APC Ltd —Dublin, County Dublin
- Full-time
- Hybrid work
- Leadership
- Communication skills
Quick apply
Financial Services (Manager or Senior Manager) Internal Auditor
RSM —Dublin, County Dublin
- Writing skills
- Supervising experience
- Mentoring
Quick apply
Internal Audit Senior Manager
Primark —DUBLIN 1, County Dublin
- Project management
- Leadership
- Communication skills
VP Fund Accounting
Citco —Dublin, County Dublin
- Overtime
- English
- Bachelor's degree
- Accounting
Senior Finance Manager
Mallinckrodt —Dublin, County Dublin
- €116,800–€132,200 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Internal Audit, Senior Associate
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Employee assistance program
Quick apply
9d
Implementation Manager
Circit Limited —Dublin, County Dublin
- Full-time
- Hybrid work
- Project management
- Presentation skills
- Communication skills
Quick apply
2d
Financial Accountant - Global Intercompany & Statutory Reporting
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
- Gym membership
1d

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Assistant Manager, Investor Services

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
6 days ago

Benefits

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

Qualifications

Customer service
English
Finance
Administrative experience
Presentation skills
Mentoring
Leadership
Communication skills

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:

This management position is within the alternatives unit of SEI and will involve supporting the manager in the running of the Investor Services team. Candidates must have a high level of understanding of Private Market structures and the associated transfer agency process of such structures.

What you’ll do:

Assist with the Management of Investor Services Private Equity team within SEI.
Ensure a smooth investor account opening process.
Ensure investor requests for information are dealt with efficiently
Ensure the quality of work is maintained at a high standard and that all investor correspondence is sent timely and accurately.
Ensure all payments made to investors are accurate.
Assist with the review of Limited Partnership Agreements and OM’s pre-launch of each Fund and have the ability to identify and highlight potential operating issues.
Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors and banking personnel.
Supervise staff on systems, processing, procedures and job responsibilities;
Train, coach and mentor new employees, develop and motivate staff within their sub-unit;
Provide input and feedback regarding employees’ ongoing performance/development/performance appraisals;
Organize and run team meetings.
Work closely with the Private Equity Fund Accounting team.
Meet all reporting deliverables;
Enforce adherence to service standards and specified deadlines;
Idea generation and ongoing assessment and improvement of operational service model;
Maintain a good working relationship with external clients, investors as well as with internal relationship managers and other business units within SEI;
Assist in the development and implementation of departmental procedures;
Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Wellbeing for all employees for whom you have responsibility;
Work on Projects/Ad-hoc tasks as required.

What you bring to the table:

At least 5 years’ experience in a transfer agency role with at least 3 of those working in a Private Equity role.
Experience in working on a Private Equity accounting system, preferably Investran.
Have a strong knowledge of Private Equity structures and various Fund domiciles regulatory requirements.
Have a strong understanding of the capital call process, sub-closes, equalization, distributions and waterfall calculations.
Have experience in reviewing Limited Partnership Agreements and OM’s.
Have an understanding of AML regulations.
Experience in supervisory/management skills and/or coaching/mentoring;
P.C. proficient.
Third Level Degree in Finance or related field.

Attributes we value:

Strong oral, written communication and presentation skills.
Strong Coordination and Relationship Management skills.
Leadership / Supervisory skills.
Fluency in English Language (both verbal and written) essential.
Strong organizational and administrative skills.
Individual who takes initiative and ownership of assigned responsibilities.
Positive ‘can do’ attitude with excellent problem solving skills.
Detail-oriented.
Team player.
Excellent interpersonal and customer service skills.
Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines.
Flexible / Adaptable.

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 & Group Income Protection. 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

quality auditor jobs in dublin, d

Assistant Manager, Investor Services

Site Quality Specialist - EPC Substation

Assistant Manager, Investor Services AML

Quality Manager - Construction & Engineering

Chief Finance Officer

Head of Finance, Planning and Performance

Financial Controller

Senior Treasury Analyst

Head of Health & Safety

Compliance Support Executive

Lead, GMP Auditor

Deputy Company Secretary and Head of Governance

Senior EHS Specialist

Financial Services (Manager or Senior Manager) Internal Auditor

Internal Audit Senior Manager

VP Fund Accounting

Senior Finance Manager

Internal Audit, Senior Associate

Implementation Manager

Financial Accountant - Global Intercompany & Statutory Reporting

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