Investment Operations Reconciliations Manager

SEI Investments

Dublin, Ireland
**
Manage reconciliation process for private credit funds
Develop best in class processes
Oversee reconciliation operation smes
** SEI Investments is seeking an Investment Operations Reconciliations Manager to oversee its Reconciliation team in Dublin, Ireland. The successful candidate will have extensive experience in alternative funds and reconciliation operations, with a focus on private credit funds, while benefiting from a supportive hybrid work environment and a range of employee benefits. **

Job Summary

  • The Investment Operations Reconciliation Manager will be responsible for the oversight of the Reconciliation team, managing the reconciliation process for activities on Private Credit funds.
  • Key responsibilities include creating and implementing operational standards, assisting with staff development, and maintaining strong relationships with clients and internal teams.
  • SEI offers a comprehensive benefits package including healthcare, pension, education assistance, and a hybrid working model to ensure a healthy work-life balance.

Matching Summary

Match Score: 75

** SEI Investments is seeking an Investment Operations Reconciliations Manager to oversee its Reconciliation team in Dublin, Ireland. The successful candidate will have extensive experience in alternative funds and reconciliation operations, with a focus on private credit funds, while benefiting from a supportive hybrid work environment and a range of employee benefits. **

Skills & Requirements

Must-have

  • Manage reconciliation process for Private Credit funds
  • Develop best in class processes
  • Oversee reconciliation operation SMEs
  • Client service excellence and query resolution
  • Vendor Management experience
  • Project Management experience

Nice-to-have

  • People focused organization
  • Open, collaborative and detail oriented environment
  • Strong organizational & analytical skills
  • Individual who takes initiative & ownership
  • Problem solving complex activity
  • Healthy work-life balance

Key Requirements

  • 10 years experience in Alternative funds
  • 5 years reconciliation operations experience
  • 4 years supervisory or management level
  • Knowledge of portfolio accounting systems
  • Knowledge of reconciliation platforms
  • B.S./B.A. in Accounting/Finance or related field

Work Rights

Not specified

Tailored Resume

Cover Letter