Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Access
- Customer service
- Annual leave
1d
Cargo Warehouse Agent-Dublin Airport
Swissport International AG —Swords, County Dublin
- €16.99 an hour
- Weekend availability
- English
- No degree
4d
Digital Sales Specialist - AI Business Solutions - AI workforce - Danish speaking
Microsoft —Dublin, County Dublin
- €44,000–€57,200 a year
- Full-time
- Remote
- Azure
- Sales
- Marketing
- Work from home
Health & Safety Consultant (PSDP)
SYSTRA —Dublin, County Dublin
- Hybrid work
- Engineering
- Construction experience
- Time management
14d
Digital Sales Specialist - AI Business Solutions - AI workforce - German speaking
Microsoft —Dublin, County Dublin
- €44,000–€57,200 a year
- Full-time
- Remote
- Azure
- Sales
- Marketing
- Work from home
Digital Sales Specialist - AI Business Solutions - AI workforce - French speaking
Microsoft —Dublin, County Dublin
- €44,000–€57,200 a year
- Full-time
- Remote
- Azure
- Sales
- Marketing
- Work from home
Mechanical Construction Manager
Fohntech Group —DUBLIN 15, County Dublin
- Full-time
- Construction experience
Protective Services Operations Manager
Securitas Ireland —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Microsoft Office
- No degree
- Free parking
- Fuel card
Quick apply
14h
Slot ATTENDANT ENGINEER
GLADIATOR GROUP —Dublin Port, County Dublin
- €34,000 a year
- Overtime
- Customer service
- Maintenance
- No experience needed
Quick apply
16h
Guest Services Agent
Marriott International, Inc —Dublin, County Dublin
- Full-time
- Hotel
- Supervising experience
- No degree
8h
Asset Servicing - Senior Client Service Officer (Hybrid)
Citi —Dublin, County Dublin
- €52,580 a year
- Full-time
- Bachelor's degree
- No degree
- Communication skills
11h
Cargo Warehouse Agent (Nightshift) -Dublin Airport
Swissport International AG —Swords, County Dublin
- €16.99 an hour
- Weekend availability
- English
- No degree
8h

Discover related jobs

Based on your search for security supervisor jobs.

Multi Drop Delivery Driver B Licence
Krispy Kreme —Naas, County Kildare
5 days over 7 (includes some weekends). Full driving licence (standard B licence suitable for 3.5T vehicle). Ensure in-store cabinets are fully stocked, clean,…
€38,245 a month
Quick apply
4d
Collection Van Driver
Textile Recycling Limited —Dublin, County Dublin
Follow all safety procedures and wear PPE as provided. *Full Training*: Including site procedures and health & safety. Full B Driving License (required).
€14.40 an hour
Quick apply
12d

I want to receive the latest job alerts for security supervisor in blackrock, 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 supervisor jobs near blackrock, d

Operations Supervisor jobs in Dublin, County Dublin

Sales Specialist jobs in Dublin, County Dublin

Safety Consultant jobs in Dublin, County Dublin

Operations Manager jobs in Dublin, County Dublin

Guest Service Agent jobs in Dublin, County Dublin

Operations Supervisor jobs in Cork, County Cork

Head Of Operations jobs in Dublin, County Dublin

Security Operations Analyst jobs in County Dublin

Sales Company Car jobs in Dublin, County Dublin

Construction Sales jobs in Dublin, County Dublin

Sales Specialist jobs in Cork, County Cork

Sales Specialist jobs in Remote

Corporate Hotel Sales jobs in Dublin, County Dublin

Sales jobs in County Offaly

Sales Director jobs in Cork, County Cork

Sales Assistant, Penneys jobs in Swords, County Dublin

Sport Sales jobs in Dublin, County Dublin

Recruitment Consultant No Experience jobs in Dublin, County Dublin

Analyst Trust & Safety jobs in Dublin, County Dublin

Travel Agent jobs in County Dublin

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 supervisor jobs in blackrock, d

Supervisor, Centralised Operations

Cargo Warehouse Agent-Dublin Airport

Digital Sales Specialist - AI Business Solutions - AI workforce - Danish speaking

Health & Safety Consultant (PSDP)

Digital Sales Specialist - AI Business Solutions - AI workforce - German speaking

Digital Sales Specialist - AI Business Solutions - AI workforce - French speaking

Mechanical Construction Manager

Protective Services Operations Manager

Slot ATTENDANT ENGINEER

Guest Services Agent

Asset Servicing - Senior Client Service Officer (Hybrid)

Cargo Warehouse Agent (Nightshift) -Dublin Airport

Discover related jobs

I want to receive the latest job alerts for security supervisor in blackrock, d

Related Searches

Explore jobs in more locations

What you’ll do:

Jobseeker tools

Employer Tools

Browse

Stay Connected