Payments & Fund Operations Analyst II - Hybrid

SEI Corporation; Dublin; Hybrid; EUR 40,000 - 60,000; Full time

Benefits offered by this job

Healthcare for yourself and family

Pension Scheme

Tax Saver Travel Benefits

Bike to Work Scheme

On-site Gym

Life Assurance

Employee Share Participation

Job summary

SEI Investments in Dublin is seeking an Operations Analyst II to join the Fund Accounting team. You will assist with accurate completion of cash payments, inputting and reconciling across multiple client funds, and ensuring deadlines are met with strict controls.

Reporting to the Payments supervisor, you will become an expert on banking platforms, resolve post-payment queries, and contribute to KPI reporting and process improvements.

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 from 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.

Education

Third level qualification in Finance or Business

Job description

SEI Investments in Dublin is seeking an Operations Analyst II to join the Fund Accounting team. You will assist with accurate completion of cash payments, inputting and reconciling across multiple client funds, and ensuring deadlines are met with strict controls.

Reporting to the Payments supervisor, you will become an expert on banking platforms, resolve post-payment queries, and contribute to KPI reporting and process improvements.