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Hybrid Loan Operations Analyst II - Fund Accounting

Posted 10 days 15 hours ago by SEI Corporation

Permanent
Full Time
Other
Dublin, Dublin, Ireland
Job Description

SEI Investments in Dublin is seeking an Operations Analyst II to manage daily processing for Alternative Funds within Centralised Operations. The role involves maintaining loan asset data in the Geneva system, handling bank debt activity with WSO and Geneva, and coordinating with investment managers and accounting teams to ensure accurate, timely reporting.

You will support ongoing process improvements, participate in projects, and train new team members while maintaining strict controls and

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