Depositary Supervisor at SEI

Dublin, County Dublin, Ireland

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Not SpecifiedCompensation

Mid-level (3 to 4 years), Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Investment FundsIndustries

Requirements

3 – 5 years’ experience in depositary focused on performance of NAV reviews, compliance reviews and asset verification checks
Familiarity of fund administration systems; Advent Geneva, SunGard InvestOne, Investier and Investran
A third level business or finance degree or professional qualification
Fluency in English Language (both verbal and written) essential
P.C. proficient, particularly regarding Excel and Word
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
Individual who takes initiative and ownership of assigned responsibilities
Positive ‘can do’ attitude with excellent problem-solving skills
Detail-oriented
Team player - flexible and adaptable
Individual must be highly motivated with the ability to progress within a dynamic environment
Self-motivated, goal orientated and have the ability to manage multiple tasks concurrently and within predetermined deadlines

Responsibilities

In accordance with the Depositary’s policies and procedures perform: Compliance and NAV reviews, Daily cash-flow monitoring, Asset verification checks, Income distribution and performance fee checks, Investment breaches and errors review, and log as required, Financial statements, prospectus, and other fund documentation reviews
Meet deliverables and deadlines
Develop and maintain strong business relationships with colleagues
Ad hoc tasks / projects as required
Liaise with the global sub-custodians, administrators and prime brokers, as required
Participate in new fund launches
Attend and make presentations at client Board Meetings
Participate in annual due diligence oversight program of administrators, sub-custodians and fund management companies
Participate in internal audit reviews
Train and supervise the analysts on systems, processing, procedures, and job responsibilities / foster team environment that encourages self-motivation, organization and drive to complete multiple client deliverables; encourage questions
Champion HR policies and ensure all are applied and maintained
Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility

Skills

Key technologies and capabilities for this role

Depositary ServicesCustody ServicesCompliance ReviewsNAV ReviewsCash Flow MonitoringAsset VerificationIncome DistributionPerformance Fee ChecksInvestment BreachesFund AdministrationRegulatory ComplianceFinancial Statements Review

Questions & Answers

Common questions about this position

What experience is required for the Depositary Supervisor role?

Candidates need 3-5 years of experience in depositary, focused on performance of NAV reviews and compliance reviews.

Is this a remote position or does it require office work?

This information is not specified in the job description.

What is the salary or compensation for this role?

This information is not specified in the job description.

What is the company culture like at SEI?

SEI is a people-focused organization with an open, collaborative, and detail-oriented environment that encourages employee development.

What makes a strong candidate for this position?

A strong candidate is self-motivated, goal-oriented, with the ability to manage multiple tasks concurrently within deadlines, and experience working independently and in a team.

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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