Hybrid Investment Operations Leader

106 Global Fund Services Ltd.; Dublin; Hybrid; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Healthcare for you and family

Pension Scheme

Tax Saver Travel Benefits

Bike to Work Scheme

On-site Gym

Job summary

SEI Investments is seeking an Investment Operations Assistant Manager to oversee a dedicated team within the fund accounting function. The role centers on valuation tasks, including pricing, corporate actions, and dividend processing, with responsibilities aligned to SAS 70 controls.

The position requires a BS/BA in Accounting or related field, at least five years in mutual fund accounting, and two years of supervisory experience. SEI offers a hybrid working model and a broad benefits package.

Qualifications

• Bachelor's degree in Accounting or related field.
• Minimum 5 years mutual fund accounting experience.
• Minimum 2 years supervisory or management experience.
• Knowledge of portfolio accounting systems.
• Knowledge of database programming (Access, SQL and VBA) a plus.
• Experience in Project Management and Vendor Management.

Responsibilities

• Provide oversight of an Investment Operations team handling core valuation functions.
• Sign-off on outputs in line with procedures (SAS 70).
• Input trades through automated trading system and monitor daily activities.
• Develop operational standards and drive efficiencies across the team.
• Support staff development, training, and performance reviews.
• Maintain relationships with clients, agents, custodians and managers.

Skills

Mutual fund accounting

Supervisory experience

Portfolio accounting systems

Database programming

Project management

Vendor management

Communication skills

Team player

Detail oriented

Pan-European mindset

Ownership

Education

Bachelor's degree in Accounting or related field

Tools

Access

SQL

VBA

Job description

SEI Investments is seeking an Investment Operations Assistant Manager to oversee a dedicated team within the fund accounting function. The role centers on valuation tasks, including pricing, corporate actions, and dividend processing, with responsibilities aligned to SAS 70 controls.

The position requires a BS/BA in Accounting or related field, at least five years in mutual fund accounting, and two years of supervisory experience. SEI offers a hybrid working model and a broad benefits package.