Hybrid Loan Operations Analyst II - Fund Accounting

SEI Corporation; Dublin; Hybrid; EUR 45,000 - 65,000; Full time

Benefits offered by this job

Healthcare for dependents

Pension scheme

Life Assurance

Group Income Protection

Education Assistance

Sports Club

Tax Saver Travel

Volunteer Days

Employee Share Participation

Leave Entitlements

Job summary

SEI Investments in Dublin is seeking an Operations Analyst II to manage daily processing for Alternative Funds within Centralised Operations. The role involves maintaining loan asset data in the Geneva system, handling bank debt activity with WSO and Geneva, and coordinating with investment managers and accounting teams to ensure accurate, timely reporting.

You will support ongoing process improvements, participate in projects, and train new team members while maintaining strict controls and

Qualifications

• 1–3 years’ experience in Fund operations, including Alternatives/Hedge Funds.
• Knowledge of Geneva and/or similar Fund Accounting systems.
• Fluency in English with strong written and verbal communication.

Responsibilities

• Maintain loan asset master information in Geneva Fund Accounting system.
• Process Bank Debt activities: pay-downs, borrowings, interest, rate resets, rollovers (WSO/Genova).
• Coordinate information between investment managers, banks and accounting teams.
• Provide daily/weekly/monthly reporting as required.
• Maintain static data across platforms for transparency of services.
• Support solution development and implementation per business requirements.
• Assist in training new team members.

Skills

Geneva

WSO

Fund accounting

Bank debt processing

Syndicated debt

Education

Finance/IT degree

Tools

Excel

Access

Visual Basic

Word

Job description

SEI Investments in Dublin is seeking an Operations Analyst II to manage daily processing for Alternative Funds within Centralised Operations. The role involves maintaining loan asset data in the Geneva system, handling bank debt activity with WSO and Geneva, and coordinating with investment managers and accounting teams to ensure accurate, timely reporting.

You will support ongoing process improvements, participate in projects, and train new team members while maintaining strict controls and