Depositary Senior Analyst at SEI

Dublin, County Dublin, Ireland

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Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Investment Funds, Financial ServicesIndustries

Requirements

A third level business or finance degree or professional qualification
2 years+ experience in funds administration and/or depositary focused on NAV preparation and/or performance of compliance reviews
Excellent interpersonal and customer service skills
Strong organizational and administrative skills
Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines
Strong oral and written communication skills
Fluency in English Language (both verbal and written)
Individual who takes initiative and ownership of assigned responsibilities
Positive ‘can do’ attitude with excellent problem solving skills
Detail-oriented
Team player
Flexible / Adaptable
Someone who will embody SEI Values of courage, integrity, collaboration, inclusion, connection and fun

Responsibilities

Work both independently and as part of a team to ensure that SEI and its clients are in full compliance with regulatory requirements
Perform compliance and NAV reviews in accordance with the Depositary’s policies and procedures
Perform and review daily cash-flow monitoring
Perform asset verification checks
Liaise with the global sub-custodians, administrator and prime brokers, as required
Participate in new fund launches
Participate in on-site visits to sub-custodians and administrators
Review financial statements, prospectus, and other fund documentation
Meet client and investor reporting deliverables and deadlines
Develop and maintain strong business relationship with colleagues
Adhoc tasks / projects as required

Skills

NAV reviews

compliance reviews

cash-flow monitoring

asset verification

fund administration

financial statements review

prospectus review

sub-custodian liaison

client reporting

fund launches

SEI

Business and technology management consulting firm

About SEI

SEI provides consulting services focused on business and technology management. The firm works with clients to implement customized solutions and manage critical projects, particularly in sectors like healthcare. SEI's consultants collaborate closely with clients to tackle urgent and complex challenges, ensuring that each solution is specifically designed to meet the client's needs. Unlike many competitors, SEI is employee-owned, which fosters a strong commitment to client success and service quality. The company's goal is to enhance organizational performance through effective technology use and strategic planning, while also expanding its presence in various locations, including a new office in Charlotte.

Cincinnati, OhioHeadquarters

1992Year Founded

$705.3KTotal Funding

EARLY_VCCompany Stage

Consulting, Enterprise SoftwareIndustries

501-1,000Employees

Benefits

Flexible Work Hours

Remote Work Options

Risks

Increased competition from AI-adopting firms challenges SEI's market position.

Economic uncertainties may reduce budgets for consulting services, impacting SEI's revenue.

Rapid technological changes require continuous adaptation, straining SEI's resources.

Differentiation

SEI is employee-owned, enhancing commitment and service quality.

SEI offers tailored solutions, ensuring client-specific business and technology strategies.

SEI has a strong presence in multiple locations, including a new Charlotte office.

Upsides

SEI benefits from increased demand for digital transformation consulting post-pandemic.

Growing interest in employee-owned models boosts SEI's employee engagement and retention.

SEI's partnership with Canoe enhances its alternative investment data management capabilities.

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