Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- Customer service
- Annual leave
1d
Utilities Interface Manager - Infrastructure
Turner & Townsend —Dublin, County Dublin
- Full-time
- Master's degree
- Project management
- Negotiation
- Annual leave
Quick apply
Interface Manager
AECOM —Dublin, County Dublin
- Full-time
- Project management
- Contracts
- Construction experience
Fund Accountant
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Microsoft Office
- Computer skills
- Communication skills
12h
Senior Account Executive - AI Software Sales & professional services
MaxAccelerate —Dublin, County Dublin
- Full-time
- Remote
- Oracle
- Sales
- Salesforce
Quick apply
Speisialtóir Sinsearach, Fíorúlú/ Senior Specialist, Virtualisation
Eirgrid —Dublin, County Dublin
- Azure
- Windows
- Continuous improvement
Quick apply
11h
Success Architect - Industries cloud
Salesforce —Dublin, County Dublin
- Full-time
- Salesforce
- Communication skills
Principal Cloud & Kubernetes Engineer
InterSystems —Dublin, County Dublin
- Azure
- DevOps
- AWS
4d
Forward Deployed Software Engineer - Dublin
OpenAI —Dublin, County Dublin
- Full-time
- Relocation assistance
AI Implementation Programme Manager
Expleo —Dublin, County Dublin
- Azure
- Computer Science
- Project management
4d
Director, Senior Counsel, EMEA
Match Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Marketing
- Employee assistance program
6d
New Business Account Director Ireland
Ekco —Dublin, County Dublin
- Hybrid work
- Sales
- Salesforce
- Bachelor's degree
- Annual leave
- Employee assistance program
Quick apply
Staff Customer Engineer – Automotive AI
Sonatus —Dublin, County Dublin
- Azure
- Doctoral degree
- Computer Science
Quick apply
Manager III, Solutions Architecture, Cross Industry, Ireland, AGS UKI
Amazon Web Services EMEA SARL (Irish Branch) —Dublin, County Dublin
- Full-time
- Azure
- AWS
- Software development
6d
Customer Success Architect, Sales Cloud/ Platform - Additional European Languages
Salesforce —Dublin, County Dublin
- Full-time
- Spanish
- Sales
- Salesforce
Technical Delivery Director - AI, Agentic Systems & Production AI
EPAM Systems, Inc. —Dublin, County Dublin
- Hybrid work
- Computer Science
- Master's degree
- Bachelor's degree
- Employee stock purchase plan
- Referral programme
Senior IT Director – Global Value Streams (Marsh Risk Tech)
Marsh —Dublin, County Dublin
- Full-time
- AI
- Leadership
Senior Corporate Counsel - Privacy
Advanced Micro Devices, Inc —Dublin, County Dublin
- Bachelor's degree
- Communication skills
Senior Civil Engineer , Data Centre Design Engineering
Amazon Data Services Ireland Limited —Dublin, County Dublin
- Full-time
- AutoCAD
- Engineering
- Microsoft Office
Senior Product Marketing Manager
DocuSign —Dublin, County Dublin
- Sales
- Master's degree
- Analysis skills
1d

I want to receive the latest job alerts for security advisor 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

security advisor jobs near dublin, d

Cloud Engineer jobs in Dublin, County Dublin

Utility Manager jobs in Dublin, County Dublin

Senior Account Executive jobs in Dublin, County Dublin

Delivery Director jobs in Dublin, County Dublin

Fund Accountant jobs in Dublin, County Dublin

Operations Supervisor jobs in Dublin, County Dublin

Program Manager jobs in Dublin, County Dublin

Cloud Architect jobs in Dublin, County Dublin

Customer Success Manager jobs in Dublin, County Dublin

Senior Counsel jobs in Dublin, County Dublin

Software Engineer jobs in Dublin, County Dublin

Account Director jobs in Dublin, County Dublin

Senior Corporate Counsel jobs in Dublin, County Dublin

Communications Engagement Manager jobs in Dublin, County Dublin

Warehouse Manager jobs in County Dublin

Cafe Manager jobs in County Dublin

Marketing jobs in Dublin, County Dublin

Senior Executive jobs in Dublin, County Dublin

Cloud Engineer jobs in Cork, County Cork

Cloud Engineer jobs in Ireland Remote

Supervisor, Centralised Operations

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
1 day 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

security advisor jobs in dublin, d

Supervisor, Centralised Operations

Utilities Interface Manager - Infrastructure

Interface Manager

Fund Accountant

Senior Account Executive - AI Software Sales & professional services

Speisialtóir Sinsearach, Fíorúlú/ Senior Specialist, Virtualisation

Success Architect - Industries cloud

Principal Cloud & Kubernetes Engineer

Forward Deployed Software Engineer - Dublin

AI Implementation Programme Manager

Director, Senior Counsel, EMEA

New Business Account Director Ireland

Staff Customer Engineer – Automotive AI

Manager III, Solutions Architecture, Cross Industry, Ireland, AGS UKI

Customer Success Architect, Sales Cloud/ Platform - Additional European Languages

Technical Delivery Director - AI, Agentic Systems & Production AI

Senior IT Director – Global Value Streams (Marsh Risk Tech)

Senior Corporate Counsel - Privacy

Senior Civil Engineer , Data Centre Design Engineering

Senior Product Marketing Manager

I want to receive the latest job alerts for security advisor in dublin, d

Related Searches

Explore jobs in more locations

What you’ll do:

Jobseeker tools

Employer Tools

Browse

Stay Connected