SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a criticalponent in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.
Whilst the parentpany has its principal offices in the United States, the SEI Groupprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group's operations in Ireland are carried out through three entities based in Dublin that conduct the Group's business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers.
Position Description:
The Payments Analyst is a position within the Fund Accounting department that will assist with the accuratepletion of all cash payments within the Fund Accounting department. Reporting into the Supervisor of the Payments team, the Fund Accounting Junior Analyst (Payments Team) will be responsible for the preparation and input of payments across multiple teams and clients ensuring cash payment deadlines are met while following strict procedures and controls.
What you'll do:
1. Prepare and / or input cash payments from Funds administered by the Fund accounting department.
2. Ensure cash processing procedures and controls are followed accurately and in a timely manner.
3. Be an expert user on the various banking platforms used by clients.
4. Work closely with Fund Accounting teams and assist in maintaining the Payments log.
5. Establish close relationship with banking providers.
6. Provide status reporting and payment confirmations to Fund Accounting teams.
7. Assist with maintaining monthly statistics and KPI reporting.
8. Enforce adherence to service standards and specified deadlines.
9. Maintain a good working relationship with the Fund Accounting teams as well as with internal relationship managers and other business units within SEI.
10. Assist in the development and implementation of team procedures.
11. Assist in projects / initiatives as required from time to time.
12. Carry out all duties assigned to your role under thepany's Safety Statement to ensure Health, Safety and Well-being to yourself and others.
What you will bring to the table:
13. Third level qualification in Finance or Business.
14. Must be numerate, diligent, thorough and with a keen attention to detail.
15. Genuine interest in working within fund operations or fund administration industry
Attributes we value:
16. Fluency in English Language (both verbal and written) essential.
17. Individual who takes initiative and ownership of assigned responsibilities.
18. Positive 'can do' attitude.
19. Team player.
20. Excellent interpersonal and customer service skills.
21. Strong organizational and administrative skills.
22. Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines.
23. Flexible / Adaptable.
24. proficient.
Benefits you can expect:
Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance.petitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme.
We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.
* CLOSING DATE 17TH JULY 2025 *
SEI is an Equal Opportunity Employer and so much more...
We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.
Job ID R0031467