Destava

Supervisor, Centralised Operations - Reconciliations

SEI is hiring for Supervisor, Centralised Operations - Reconciliations in IRL - Dublin. Manager level. First seen October 29, 2026; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.

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Company
SEI
Where
IRL - Dublin
Level
Manager
First seen
October 29, 2026
Listed via
Workday

What the posting says

The role will require strong communication skills interacting with clients and internal & external stakeholders. What you’ll do: - Supervision of all operational and staffing aspects of the Investment Reconciliations Team. - Reconciliation of private loan transactions against broker cash statement to clear reconciliation breaks on Fund Accounting system. - Investigation of cash reconciliation breaks with internal and external stakeholders in a timely manner. - Review and process loan life cycle related activities including: paydowns, borrowings, interest payments, rate resets and rollovers.…

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