Find Credit risk manager Jobs in Dublin, D

Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
9d
Executive Director - Head of Transfer Agency (Alternative Funds)
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Continuous improvement
- AI
8d
Senior Knowledge Lawyer (Finance)
Walkers Global —DUBLIN 1, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Annual leave
- Employee assistance program
Project Coordinator - Dublin
Evolution Security —Swords, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
- Annual leave
Quick apply
Care Staff Residents Services SC047
Stewarts Care —Dublin West, County Dublin
- €34,536–€47,954 a year
- Weekend availability
- Microsoft Office
- No degree
- Communication skills
- Annual leave
Commercial Valuations Manager
PTSB —St. Stephen's Green, County Dublin
- Analysis skills
- Communication skills
1d
Lead Software Engineer
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Java
- Analysis skills
- Bachelor's degree
Associate - Debt Capital Markets, Structured Finance and Derivatives Group
Mason Hayes & Curran LLP —Dublin, County Dublin
- Full-time
- Hybrid work
- No degree
- Banking
Quick apply
3d
Internal Audit, Senior Associate
Davy —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
- Employee assistance program
Quick apply
1d
Senior Professional, Civil Site Engineer
ESB —Dublin, County Dublin
- €59,000–€70,000 a year
- Full-time
- Contracts
- IT
- In-person
11d
Senior Software Engineer
Mastercard —Dublin, County Dublin
- Full-time
- Computer Science
- English
- Java
Head of AI Innovation Lab
Equifax —Dublin, County Dublin
- Full-time
- Doctoral degree
- Computer Science
- Engineering
- Gym membership
- Sick pay
Senior Software Engineer - Fixed Income Derivatives
Bloomberg —Dublin, County Dublin
- Microsoft Excel
- Computer Science
- System design
Founding Backend Engineer (Java)
Grand Intelligence —Dublin, County Dublin
- Full-time
- Hybrid work
- Java
- AWS
- AI
Quick apply
Social Care Worker Day Services -SC24-043
Stewarts Care —Dublin, County Dublin
- €40,851–€57,217 a year
- 8 hour shift
- Communication skills
- Annual leave
Lead Software Engineer
Mastercard —Dublin, County Dublin
- Full-time
- Computer Science
- English
- Java
Data Architect, Charles River Development, Vice President
State Street —DUBLIN 2, County Dublin
- Full-time
- Computer Science
- System design
- Master's degree
Field Service Technician Ireland - Coffee Machines
Scanomat UK Limited —Dublin, County Dublin
- From €42,000 a year
- Full-time
- Driving
- No degree
- Organisational skills
- Fuel card
- Annual leave
Quick apply
3d
Founding Full-Stack (Flutter and Java) Engineer
Grand Intelligence —Dublin, County Dublin
- Full-time
- Hybrid work
- Java
- AWS
- AI
Quick apply

Related jobs to explore

Based on your search for credit risk manager

Third-Party Risk Management Manager
Grant Thornton —Dublin, County Dublin
Conduct third-party risk assessments to identify and evaluate potential risks associated with third-party relationships. Experience with OneTrust is a plus.
Fincrime Operations Manager
Microsoft —Dublin, County Dublin
Identify and escalate issues not adequately addressed by current policies, standards, systems, or procedures and help develop sustainable solutions.
€80,000–€136,400 a year
9d

I want to receive the latest job alerts for credit risk manager 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

credit risk manager jobs near dublin, d

Senior Software Engineer jobs in Dublin, County Dublin

Software Engineer jobs in Dublin, County Dublin

Field Service Technician jobs in Dublin, County Dublin

Social Worker jobs in Dublin, County Dublin

Back End Developer jobs in Dublin, County Dublin

Full Stack Developer jobs in Dublin, County Dublin

Business Analyst jobs in Dublin, County Dublin

Senior Civil Engineer jobs in Dublin, County Dublin

Internal Auditor jobs in Dublin, County Dublin

Project Coordinator jobs in County Dublin

Project Coordinator jobs in Dublin 2, County Dublin

Project Officer jobs in Dublin, County Dublin

Life Science Project Manager jobs in Dublin, County Dublin

Project Coordinator jobs in Dublin 3, County Dublin

Bim Manager jobs in Dublin, County Dublin

Fleet Manager jobs in Dublin, County Dublin

Senior Software Engineer jobs in Remote

Senior Software Engineer jobs in Waterford, County Waterford

Software Testing jobs in County Galway

Senior Software Engineer jobs in Cork, County Cork

Business Analyst - Conversions Alternatives Data SME

SEI Investments -
Dublin, County Dublin

Apply Now

Job details

Full-time
9 days ago

Benefits

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

Qualifications

Power BI
Data structures
SQL
Analysis skills
Presentation skills
Accounting
Communication skills
Python

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:

We are seeking a Fund Accounting / Fund Administration Subject Matter Expert (SME) with strong alternatives product knowledge to support the successful onboarding of new clients onto our platform. In this role, you will lead requirements definition, data mapping and reconciliation from a fund accounting and operational perspective—ensuring migrated data supports NAV production, investor servicing, and downstream reporting. Hands-on experience with Geneva and/or Investran is highly valued. Data migration (ETL) and SQL skills remain important but are used in service of getting fund accounting outcomes right (accuracy, completeness, controls, and auditability) for each conversion.

What you’ll do:

Act as the fund accounting and fund administration SME for alternatives conversions, ensuring migrated data supports NAV production, partnership allocations/equalisation (where applicable), investor servicing, and regulatory/client reporting;
Lead data mapping and conversion requirements workshops with clients and internal teams, translating fund documentation and operating practices into clear migration rules and target-state processes;
Design and implement robust reconciliation and control procedures (positions, transactions, cash, fees/expenses, capital activity, investor registers) to evidence completeness and accuracy of migrated data;
Partner with Technology and Data teams to execute ETL activities (extract, transform, load) from legacy systems into the target platform, ensuring fund accounting logic and data quality standards are met;
Work across Operations (Fund Accounting, Transfer Agency), Product and Technology to ensure seamless platform adoption and readiness for BAU processing post-conversion;
Communicate fund accounting and fund administration requirements, accounting outcomes, and reconciliation sign-off clearly to clients and internal stakeholders (Fund Accounting, Transfer Agency, Operations, Product, Technology);
Proactively identify and address data, operational, and accounting policy gaps/risks early in the conversion lifecycle, driving decisions and actions to keep delivery on track;

What you bring to the table:

Minimum 5 years’ experience in fund accounting and/or fund administration (ideally within alternatives such as private equity, hedge funds, private credit, real estate), including involvement in conversions, onboarding, or complex operational change;
Strong fund administration SME capability with proven client-facing experience—able to lead requirements gathering, explain outcomes, and align operating practices across stakeholders;
Hands-on experience with fund accounting platforms, particularly Geneva and/or Investran (including data structures, key workflows, and conversion considerations);
Experience supporting conversions/data migrations, including ETL processes (data extraction, transformation, loading) and reconciliation of large and complex data sets;
Working proficiency in SQL for data investigation, validation, and reconciliation support (ability to query and interpret results confidently);
Experience using Python (or similar) for data manipulation and automation is a plus;
Familiarity with Microsoft Power Platform (Power BI, Power Automate, Power Apps) for reporting, controls, or workflow enablement is beneficial;
Strong understanding of Transfer Agency operations (subscriptions/redemptions, investor registers, fees) and how TA integrates with fund accounting workflows during and after a conversion;
Strong alternatives accounting domain knowledge (e.g., fee & expense processing, corporate actions, valuations/pricing inputs, capital activity and investor-level reporting);
Demonstrated ability to design and communicate practical operating models and controls for conversions, bridging fund operations and technology teams;
Professional certifications (e.g., CPA, CFA) are advantageous but not required;

Must-have vs nice-to-have skills:

Must-have

Fund accounting / fund administration SME experience (alternatives preferred) with a strong grasp of end-to-end operational workflows and controls;
Conversion/onboarding experience: requirements definition, data mapping, testing, and reconciliation/validation sign-off;
Hands-on knowledge of Geneva and/or Investran (or equivalent fund accounting platform) and the implications for data structures and BAU processing;
Strong stakeholder management and communication skills, able to explain accounting outcomes to clients and align decisions across Operations and Technology;

Nice-to-have

SQL (and comfort working with data sets) to support investigation, validation, and reconciliation;
Familiarity with ETL tooling and data pipelines for large migrations;
Python (or similar) for data manipulation and automation;
Microsoft Power Platform (Power BI / Power Automate / Power Apps);
Professional certifications (e.g., CPA, CFA).

Attributes we value:

Analytical skills;
Organizational skills;
Relationship and Stakeholder Management;
Strong documentation and presentation skills;
Communication skills;
Results Driven;

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

credit risk manager jobs in dublin, d

Business Analyst - Conversions Alternatives Data SME

Executive Director - Head of Transfer Agency (Alternative Funds)

Senior Knowledge Lawyer (Finance)

Project Coordinator - Dublin

Care Staff Residents Services SC047

Commercial Valuations Manager

Lead Software Engineer

Associate - Debt Capital Markets, Structured Finance and Derivatives Group

Internal Audit, Senior Associate

Senior Professional, Civil Site Engineer

Senior Software Engineer

Head of AI Innovation Lab

Senior Software Engineer - Fixed Income Derivatives

Founding Backend Engineer (Java)

Social Care Worker Day Services -SC24-043

Lead Software Engineer

Data Architect, Charles River Development, Vice President

Field Service Technician Ireland - Coffee Machines

Founding Full-Stack (Flutter and Java) Engineer

Related jobs to explore

I want to receive the latest job alerts for credit risk manager in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected