Investment Operations Lead - Fund Accounting & Automation

SEI Corporation

Dublin

Hybrid

EUR 65,000 - 90,000

Full time

2 days ago

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Benefits offered by this job

Healthcare for you and dependents up

Pension Scheme

Tax Saver Travel Benefits

Bike to Work Scheme

On-site Gym with Fitness Classes

Education Assistance

Annual Leave Entitlements

Job summary

SEI Investments in Ireland seeks an Investment Operations Assistant Manager to oversee a dedicated team handling valuation, pricing, corporate actions and dividend processing. You will ensure accurate trade input and sign-off per control procedures, while driving process efficiency and client service excellence.

The role requires 5+ years in mutual fund accounting, 2+ years of supervision, and strong knowledge of portfolio systems.

Qualifications

Must have BS in Accounting or related field.
Minimum 5 years mutual fund accounting experience.
Minimum of 2 years supervisory or management experience.
Knowledge of portfolio accounting systems and database programming (Access, SQL, VBA) is a plus.

Responsibilities

Daily, weekly and monthly sign-off on outputs in accordance with SAS 70 procedures.
Trade input through automated trading system.
Monitor day-to-day securities activities including dividends, pricing, and corporate actions.
Facilitate design and implementation of core efficiencies.
Create and implement operational standards for the team.
Assist with staff development and performance reviews.