Find solutions and pricing manager Jobs in dublin, d

Manager, Fund Accounting Quality Assurance
SEI1GLOBAL —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- English
- Communication skills
- Annual leave
Finance Business Partner
Ethos —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- Organisational skills
- IT
- Gym membership
12h
UKI Business Consulting - Life Sciences, SC/AM
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Business
- Gym membership
- Referral programme
13d
Accounts Receivable Specialist
Geotab —Dublin, County Dublin
- Full-time
- Hybrid work
- Google Suite
- Microsoft Excel
- ERP systems
Business Development Manager
SunbeltRentals —Dublin, County Dublin
- Business development
- Presentation skills
- Contracts
- Annual leave
Quick apply
Project Manager - Pre-Construction
Sisk —Dublin, County Dublin
- Full-time
- Contracts
- Construction
- Communication skills
- Annual leave
1d
Strategic Account Lead – Industrial & Construction Cleaning
BidvestNoonan —Swords, County Dublin
- Full-time
- Continuous improvement
- Negotiation
- Annual leave
Quick apply
Commercial Manager
ORS —Dublin, County Dublin
- Full-time
- Remote
- Sales
- Business development
- Annual leave
Quick apply
Senior Electrical Estimator
Mercury Engineering —Dublin, County Dublin
- No degree
- Communication skills
- Time management
Sales (Capture) Lead - Financial Services
Accenture —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Data Team Lead/Senior Data Team Lead
IQVIA —Dublin, County Dublin
- Full-time
- Analysis skills
- Bachelor's degree
- Leadership
Sales Manager - Commercial and Industrial Sector
Greenvolt —Dublin, County Dublin
- Full-time
- Remote
- Sales
- Engineering
- System design
Quick apply
Business Development Manager (Contract Manufacturing Organization)
AbbVie —Dublin, County Dublin
- Full-time
- Hybrid work
- Sales
- Marketing
- Master's degree
Junior Quantity Surveyor
IPS-Integrated Project Services —DUBLIN 12, County Dublin
- Full-time
- Engineering
- Data analysis skills
- Project management
4d
International Tax Manager
Forvis Mazars —Dublin, County Dublin
- English
- Computer skills
- Communication skills
Business Development Director - Data Centres
Cubis Systems —Dublin, County Dublin
- Full-time
- Sales
- Engineering
- Business development
Quick apply
Senior Engineer (Highways)
SYSTRA —Dublin, County Dublin
- Master's degree
- Construction
- In-person
- Work from home
12d
Data Scientist - Credit Eligibility
M-KOPA —Dublin, County Dublin
- Full-time
- Remote
- SQL
- Communication skills
- Python
Project Engineer - Cost Estimator
Johnson Controls —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Master's degree
8d
Product Owner
Grouper —Dublin, County Dublin
- Hybrid work
- Azure
- Computer Science
- AWS
Quick apply

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Manager, Fund Accounting Quality Assurance

SEI1GLOBAL -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time

Benefits

Tax Saver Scheme
Annual leave

Qualifications

Financial auditing
English
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.

Position Description:
The Manager, Fund Accounting Quality Assurance works closely with the Senior QA Manager to act as the First Line of Defense support function for SEI EMEA’s Fund Accounting operations teams. It involves working toward a consistent, risk-mitigating control framework across Fund Accounting, resulting in improved client service levels and a scalable operating model.

What you’ll do:
Control Framework

Lead the development, maintenance and continuous improvement of the Fund Accounting QA framework covering documentation standards, controls and testing protocols

Ensure all critical processes have documented procedures with clearly defined key controls

Partner with Fund Accounting management to ensure controls are appropriately designed to mitigate operational and client risk.

Quality Assurance Testing

Perform periodic, structured testing of processes and key Fund Accounting controls in relation to NAV production including reconciliations, pricing and P&L reviews, to validate adherence to and effectiveness of the controls.

Incident Management

Review of incident reporting including root cause analysis, remediation and preventative measures

Idea generation and ongoing assessment and improvement of operational service model

Co-ordinate with technical solutions, risk and operations to proactively and effectively move resolutions forward

Compliance and Internal Audit Testing

Ensure any findings and recommendations where applicable are actioned by the relevant teams

Management Reporting

Provide clear and concise reporting on quality trends, recurring issues, and control effectiveness for SEI EMEA senior management

Culture

Champion a culture of high-quality execution and strong operational discipline across the organisation

What you will bring to the table:
Experienced QA, Fund Accounting, or Internal Audit professional with 7+ years in a financial services environment

Strong practical knowledge of Fund Accounting operations, including NAV production, pricing, reconciliations, and error management

Experienced in reviewing existing processes and implementing efficiencies and risk mitigation

Skilled in process mapping, control design, operational testing, and incident analysis

Knowledge of fund administration is an advantage

Attributes we value:
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines

Ability to work independently and influence stakeholders at all levels.

Ability to ask relevant and targeted questions to get to the core of the task

Ability to think logically and sequentially

Strong oral, written and interpersonal 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 and attention to detail

Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun

Benefits you can expect:
Healthcare for yourself, your spouse and any dependents under 18 years old. Pension Scheme, Life Assurance & Group Income Protection. Education Assistance, Sports Club Supplement, Tax Saver Travel Benefits, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Family & Annual Leave Entitlements.

We are focused on ensuring a healthy work-life balance and offer 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

solutions and pricing manager jobs in dublin, d

Manager, Fund Accounting Quality Assurance

Finance Business Partner

UKI Business Consulting - Life Sciences, SC/AM

Accounts Receivable Specialist

Business Development Manager

Project Manager - Pre-Construction

Strategic Account Lead – Industrial & Construction Cleaning

Commercial Manager

Senior Electrical Estimator

Sales (Capture) Lead - Financial Services

Data Team Lead/Senior Data Team Lead

Sales Manager - Commercial and Industrial Sector

Business Development Manager (Contract Manufacturing Organization)

Junior Quantity Surveyor

International Tax Manager

Business Development Director - Data Centres

Senior Engineer (Highways)

Data Scientist - Credit Eligibility

Project Engineer - Cost Estimator

Product Owner

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