Lead, Centralised Reconciliations - Private Debt Funds

SEI; Dublin; On-site; EUR 65,000 - 95,000; Full time

Benefits offered by this job

Flexible working environment

Private medical care for you and your

Life Assurance

Group Income Protection

Education Assistance

Sports Club Membership

Tax Saver Travel Benefits

Paid Parental Leave

Volunteer Days

Employee Share Participation Scheme

Competitive Annual Leave Entitlement

Job summary

SEI Investments is seeking a Supervisor, Centralised Operations - Reconciliations in Dublin. Lead the team handling daily reconciliation of private debt funds, coordinate with managers, banks and accountants, and drive process improvements. Strong knowledge of fund operations and reconciliation tools is essential.

You will mentor analysts, ensure accurate reporting, and maintain client relationships while upholding SEI's controls and service standards.

Qualifications

• Third level qualifications in Business, Finance or IT.
• 3–4 years’ experience in fund operations with Alternatives / Hedge Funds.
• Experience with Syndicated or Private Debt Loan Market.
• Knowledge of Geneva or similar Fund Accounting systems.
• Experience with bank debt processing via Geneva fund accounting system; Markit, etc.
• Knowledge of reconciling bank debt activity vs broker statements.
• Understanding of various security types.
• Strong interpersonal and communication skills; fluent English.

Responsibilities

• Supervise all operational and staffing aspects of the Investment Reconciliations Team.
• Reconcile private loan transactions against broker cash statements to clear breaks.
• Investigate cash reconciliation breaks with stakeholders.
• Review and process loan life cycle activities: paydowns, borrowings, interest payments, rate resets, rollovers.
• Coordinate information between investment managers, banks and accounting teams.
• Provide daily, weekly and monthly reconciliation reporting.
• Suggest improvements for future solutions and participate in project plans.
• Resolve queries and errors with timely documentation.
• Maintain relationships with clients and internal SEI units; ensure controls and procedures.

Skills

Fund operations

Alternatives / Hedge Funds

Syndicated / Private Debt

Geneva / Fund accounting systems

Bank debt processing

Reconciliations

Communication skills

Fluency in English

Team player

MS Excel

Education

Third level qualification (Business, Finance or IT)

Tools

Geneva

Markit

Word

Excel

Access

Visual Basic

Job description

SEI Investments is seeking a Supervisor, Centralised Operations - Reconciliations in Dublin. Lead the team handling daily reconciliation of private debt funds, coordinate with managers, banks and accountants, and drive process improvements. Strong knowledge of fund operations and reconciliation tools is essential.

You will mentor analysts, ensure accurate reporting, and maintain client relationships while upholding SEI's controls and service standards.