Financial Reporting Specialist at SEI

Luxembourg, Luxembourg, Luxembourg

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Investment Funds, Financial ServicesIndustries

Requirements

Third level qualification, preferably in Accounting/Finance or related field
Proven supervisory skills, including experience leading/coaching/mentoring a team
Project management experience, including strong organizational and administrative skills
Knowledge of and expertise with the FIS Investran and/or Advent Geneva systems
Knowledge of Anti-Money Laundering requirements
Initiative and ownership of assigned deliverables and responsibilities
Excellent interpersonal and customer service skills
Positive ‘can do’ attitude with excellent problem solving skills
Flexible/adaptable, detail-oriented team player
Fluency in foreign language(s) (both written and verbal) an advantage
Embody SEI Values of courage, integrity, collaboration, inclusion, connection and fun

Responsibilities

Serve as a main daily contact for colleagues in Ireland and the United States, ensuring adherence to company policies, procedures, and service level agreements
Verify all established Financial Reporting processing procedures and controls are completed accurately and in a timely manner
Prepare, review, approve and provide comments on work performed by delegate offices, including preparation and distribution of Annual and Interim Financial Statements
Complete all local Luxembourg Financial Regulatory Filings (e.g., BCL, RCS, and relevant marketing institutions) in alignment with regulatory requirements
Coordinate, plan and complete audits and audit-related requirements
Maintain a Central Library of All Audited Financial Statements
Ensure coverage of any/all activities managed by the team
Respond to queries and information requests from clients and/or auditors within defined deadlines
Identify, document and resolve actual/potential issues
Supervise, train, coach and mentor junior colleagues/new employees, develop and motivate staff
Assist Authorized Management team with the development, implementation and maintenance of departmental procedures and documentation
Further develop a comprehensive understanding of offshore and domestic Financial Reporting requirements for alternative and/or mutual funds
Continually assess and generate ideas to innovate the operational service model, focusing on quality, efficiency and continuous improvement
Maintain positive working relationships with external clients, internal relationship managers and other functional teams
Attend and participate in regular team meetings and complete ad hoc projects as needed

Skills

Financial Reporting

Financial Statements

Regulatory Filings

Luxembourg Regulations

BCL

RCS

Audit Coordination

Compliance

Fund Accounting

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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