Private Equity Investor Services Senior Analyst at SEI

Dublin, County Dublin, Ireland

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Private Equity, Asset Management, Financial ServicesIndustries

Requirements

Third level qualification in Finance or Business (Desirable)
2 years’ experience in Transfer Agency
Genuine interest in working within fund operations or fund administration industry
Knowledge of the fund accounting/transfer agency systems advantageous but not essential
Excellent interpersonal, customer service skills and attention to detail
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) essential
Individual who takes initiative, ownership and accountability of assigned responsibilities
Team player with positive ‘can do’ attitude with excellent problem solving skills

Responsibilities

Serve as an operational contact for a number of PE clients
Serve as a contact for Fund and Investor queries
Create new investors and maintain the investor register
Prepare and review of capital call and distribution notices
Prepare capital account statements and analyse the figures for accuracy
Meet client and investor reporting deliverables and deadlines
Assist in audit preparation when requested
Follow procedures to ensure funds are in compliance with legal and regulatory requirements
Work closely with the accounting team in the general day to day environment
Adhere to department procedures, service standards and specified deadlines
Meet all reporting deliverables
Process distribution payments to investors as well as verifying the source of incoming funds
Idea generation and providing input to possible improvements to processes
Train, coach and mentor employees on the team where appropriate
Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within SEI
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
Work on Projects / Adhoc tasks as required

Skills

Key technologies and capabilities for this role

Private EquityInvestor ServicesCapital CallsDistributionsCapital Account StatementsAudit PreparationRegulatory ComplianceFund AccountingClient ReportingProcess ImprovementTeam Mentoring

Questions & Answers

Common questions about this position

What qualifications and experience are required for this Senior Analyst role?

A third level qualification in Finance or Business is desirable, along with 2 years’ experience in Transfer Agency. A genuine interest in working within fund operations or fund administration industry is also required, and knowledge of fund accounting/transfer agency systems is advantageous but not essential.

What key attributes does SEI value for this position?

SEI values excellent interpersonal and customer service skills with attention to detail, strong organizational and administrative skills, ability to multi-task and meet strict deadlines, and strong oral and written communication skills with fluency in English.

What is the salary or compensation for this role?

This information is not specified in the job description.

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

This information is not specified in the job description.

What is the company culture like at SEI?

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

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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