Depositary Senior Analyst Job In Dublin

Job Description

SEI Investments seeks a detail-oriented professional to provide depositary services to Irish and Non-Irish domiciled funds, ensuring compliance with regulatory requirements and constitutional documents.

Job Summary: SEI Investments is seeking a skilled professional to provide depositary services to Irish and Non-Irish domiciled funds, ensuring compliance with regulatory requirements and constitutional documents.

SEI is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.

• Work independently and as part of a team to ensure 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 daily cash-flow monitoring.
• Verify assets.
• Liaise with global sub-custodians, administrators, and prime brokers.
• Participate in new fund launches.
• Visit sub-custodians and administrators.
• Review financial statements, prospectus, and other fund documentation.
• Meet client and investor reporting deadlines.
• Develop and maintain strong business relationships with colleagues.
• Perform ad hoc tasks as required.

• A third-level business or finance degree or professional qualification.
• 2+ years of 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, prioritize work, and manage time to maximize efficiency and meet deadlines.
• Strong oral and written communication skills.
• Fluency in the English language (both verbal and written) essential.
• Takes initiative and ownership of assigned responsibilities.
• Positive attitude with excellent problem-solving skills.
• Detail-oriented.
• Team player.
• Flexible and adaptable.
• Embodies SEI Values of courage, integrity, collaboration, inclusion, connection, and fun.

• Healthcare for yourself, your spouse, and dependents under 18 years old.
• Life Assurance & Group Income Protection.
• Pension Scheme.
• Education Assistance.
• Sports Club Membership.
• Tax Saver Travel Benefits.
• Flexible Working Options.
• Paid Paternity Leave.
• 2 Paid Volunteer Days per year.
• Employee Share Participation Scheme.
• Competitive Annual Leave Entitlement.