Investment Operations - Junior Analyst
SEI, Inc
Dublin, Ireland
5d ago

Position Description

The Investment Operations Analyst is responsible for the successful and accurate completion of the daily centralised processing requirements for Alternative and Mutual Funds and providing support to the various departments, whilst strictly adhering to established departmental policies and procedures required to process Alternative and Mutual Funds.

The successful candidate will work on-site with one of SEI’s clients, an alternative investment fund manager based in central Dublin, for the period of their contract (11 months).

RESPONSIBILITIES :

  • Perform and Maintain monthly valuations of mainly private debt funds (Shadow accounting)
  • Record accounting entries in the company’s accounting and reporting systems
  • Allocate loans to relevant Classes in accordance with the Allocation Policy
  • Treasury (Cash management including capital calls management)
  • Review management and performance fees calculation
  • Report and Control of private debt and fund holdings
  • Budget and track of fund’s fees and expenses
  • Track and process subscriptions / redemptions, capital calls, withdrawals, dividends, etc.
  • Collect and reconcile data from and between Investment Advisor, Investment Manager and Fund Administrator; filing and input into the proprietary database
  • Ensure quality and integrity of data by passing plausibility checks on data inputs
  • Assist in client reports production for a variety of portfolios and ensure quality thereof; internal as well as external coordination regarding the content of the individual reports
  • Perform other duties as requested or as responsibilities dictate
  • REQUIREMENTS :

  • Third level qualifications (Business, Finance or IT related fields)
  • Strong organizational and administrative skills
  • Positive can do’ attitude with excellent problem solving skills
  • Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines
  • Fluency in English Language (both verbal and written) essential
  • PREFERRED SKILLS

  • Knowledge of the Syndicated or Private Debt Loan Market
  • Experience in Fund operations with experience in Alternatives, Private Equity, or Hedge Funds
  • Flexible / Adaptable
  • Strong oral and written communication skills
  • Detail-oriented
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