Hybrid Payments Operations Analyst II

SEI; Dublin; Hybrid; EUR 45,000 - 65,000; 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 with Fitness Classes and 1

Club Supplement

Education Assistance

Competitive Family & Annual Leave Ents

2 Paid Volunteer Days per year

Life Assurance

Annual Employee Share Participation

Job summary

SEI in Dublin, Ireland, invites an Operations Analyst II for Centralised Operations - Payments within Fund Accounting. You will prepare and input cash payments, meet deadlines, and ensure controls as you report into the Payments supervisor.

You will become an expert on banking platforms, maintain the payments log, deliver monthly KPI reports, and support process improvements. SEI offers hybrid working, private medical care, pension schemes, and a comprehensive benefits package.

Qualifications

• Third level qualification in Finance or Business.
• Must be numerate, diligent, thorough and with a keen attention to detail.
• 1-2 years’ experience working in fund operations or fund administration industry

Responsibilities

• Prepare and input cash payments for Funds administered by the Fund accounting department.
• Ensure cash processing procedures and controls are followed accurately and in a timely manner.
• Become an expert user on the various banking platforms used by clients.
• Confirm validity of payments and resolving post payment queries.
• Work closely with Fund Accounting teams and assist in maintaining the Payments log.
• Establish close relationship with banking providers.
• Provide status reporting and payment confirmations to Fund Accounting teams.
• Prepare monthly statistics and KPI reporting
• Enforce adherence to service standards and specified deadlines.
• Maintain a good working relationship with the Fund Accounting teams as well as with internal relationship managers and other business units within SEI.
• Assist in the development and implementation of team procedures.
• Assist in projects / initiatives to enhance the payment process.
• Carry out all duties assigned to your role under the Company’s Safety Statement to ensure Health, Safety and Well-being to yourself and others.

Skills

Numerate

Diligent

Attention to detail

Communication

Education

Finance or Business degree

Job description

SEI in Dublin, Ireland, invites an Operations Analyst II for Centralised Operations - Payments within Fund Accounting. You will prepare and input cash payments, meet deadlines, and ensure controls as you report into the Payments supervisor.

You will become an expert on banking platforms, maintain the payments log, deliver monthly KPI reports, and support process improvements. SEI offers hybrid working, private medical care, pension schemes, and a comprehensive benefits package.