Fund Operations Analyst - Hybrid with Growth

SEI

Dublin

Hybrid

EUR 28,000 - 42,000

Full time

7 days ago
Be an early applicant

Get a reply from this employer

Your resume and cover letter, tailored to exactly what they’re hiring for.

Get past ATS filters

Benefits offered by this job

On-site gym
Education assistance
Healthcare for you and dependents
Pension scheme
Bike to work
Life assurance
Volunteer days

Job summary

SEI Investments in Ireland is seeking Analysts to join its Investment Management Services Group (IMS). You will work across Fund Accounting, AML, Investor Services and Centralised Operations with exposure to daily, monthly and quarterly deliverables and interactions with senior fund managers globally.

The role offers a hybrid working model, supportive training and development, and a culture that values initiative, accuracy and client service.

Qualifications

  • Excellent interpersonal and customer service skills.
  • Strong organisational and administrative skills.
  • Ability to multi-task, prioritise work and meet deadlines.
  • Strong oral and written communication skills.
  • Ability to take initiative and ownership of responsibilities.

Responsibilities

  • Work in a dynamic team environment with hands-on experience.
  • Learn about different Investment Fund types and deliverables from daily to quarterly.
  • Be exposed to senior fund managers and global teams.
  • Opportunity to participate in additional projects and become a subject matter expert.
  • Receive mentorship and training across investment markets.

Skills

Interpersonal skills
Customer service
Organisational skills
multitasking
Written & verbal communication

Education

Third level qualification

Tools

Fund accounting systems

Job description

SEI Investments in Ireland is seeking Analysts to join its Investment Management Services Group (IMS). You will work across Fund Accounting, AML, Investor Services and Centralised Operations with exposure to daily, monthly and quarterly deliverables and interactions with senior fund managers globally.

The role offers a hybrid working model, supportive training and development, and a culture that values initiative, accuracy and client service.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Senior Investor Services Operations Specialist - Hybrid
Senior Investor Services Operations Specialist - Hybrid

SEI Corporation • Dublin

Hybrid
EUR 55,000 - 75,000
Healthcare
Pension
Tax saver travel
+4
Senior AML Operations Analyst - Hybrid Role
Senior AML Operations Analyst - Hybrid Role

SEI • Dublin

Hybrid
EUR 65,000 - 82,000
Healthcare benefits
Pension Scheme
Tax Saver Travel Benefits
+7
Senior Fund Financial Reporting Lead – Hybrid
Senior Fund Financial Reporting Lead – Hybrid

106 Global Fund Services Ltd. • Dublin

Hybrid
EUR 90,000 - 110,000
Healthcare
Pension
Tax Saver Travel
+6
Hybrid Investor Services Manager
Hybrid Investor Services Manager

106 Global Fund Services Ltd. • Dublin

Hybrid
EUR 90,000 - 130,000
Healthcare for you and dependents up
Pension Scheme
Bike to Work Scheme
+4
Financial Reporting Specialist: Hybrid & Growth
Financial Reporting Specialist: Hybrid & Growth

106 Global Fund Services Ltd. • Dublin

Hybrid
EUR 60,000 - 90,000
Healthcare for you and dependents
Pension Scheme
Hybrid working model
+1
Hybrid Loan Operations Analyst II - Fund Accounting
Hybrid Loan Operations Analyst II - Fund Accounting

SEI Corporation • Dublin

Hybrid
EUR 45,000 - 65,000
Healthcare for dependents
Pension scheme
Life Assurance
+7
Fund Accounting Supervisor — NAV & Client Liaison (Hybrid)
Fund Accounting Supervisor — NAV & Client Liaison (Hybrid)

SEI Corporation • Dublin

Hybrid
EUR 70,000 - 100,000
Healthcare for yourself and dependents
Pension Scheme
Bike to Work Scheme
+3
Fund Accounting Manager — NAV Leadership & Client Focus (Hybrid)
Fund Accounting Manager — NAV Leadership & Client Focus (Hybrid)

Seic • Dublin

Hybrid
EUR 110,000 - 140,000
Healthcare for you and dependents
Pension Scheme
Life Assurance & Group Income Protec
+5
Hybrid Payments Operations Analyst II
Hybrid Payments Operations Analyst II

SEI • Dublin

Hybrid
EUR 45,000 - 65,000
Healthcare for you and family
Pension Scheme
Tax Saver Travel Benefits
+8
Senior AML Operations Analyst - Investor Services (Hybrid)
Senior AML Operations Analyst - Investor Services (Hybrid)

SEI Corporation • Dublin

Hybrid
EUR 60,000 - 90,000
Healthcare for you and family up to 18
Pension Scheme
Tax Saver Travel Benefits
+6
Top locations