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.
Responsibilities:
* Maintenance of loan asset master information on Geneva Fund Accounting system;
* Review and process Bank Debt related activities including: pay-downs, borrowings, interest payments, rate resets, and rollovers using WSO (Wall Street Office) and 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 reporting as required;
* Maintenance of static level data across the various platforms that impact underlying transparency for administrative services and client deliverables;
* 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;
* Strictly adhere to established departmental processing procedures and controls;
* Work on Projects / Adhoc tasks as required.
* Assist in training new team members.
Requirements:
* 1-3 years' experience in Fund operations with experience in Alternatives / Hedge Funds to include:
* Knowledge of Geneva and/or similar Fund Accounting systems;
* Knowledge of bank debt processing functionality using the Geneva fund accounting system, WSO, etc.;
* Knowledge of the Syndicated or Private Debt Loan Market;
* Knowledge of various security types.
* Third level qualifications (Business, Finance or IT related fields) desirable.
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:
We offer a comprehensive benefits package, including:
* 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;
* Competitive Family & Annual Leave Entitlements.