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Depositary Analyst

SEI Investments (Europe) Ltd. Dublin, Ireland
Posted 1 day ago Permanent Competitive
SEI Investments 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. SEI is a people focused organization which encourages and recognizes employee development as being a critical component in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.

CLOSING DATE FOR ALL APPLICATIONS - COB 12th July 2024

The Depositary Company provides depositary services to Irish and Non-Irish domiciled funds and is responsible for overseeing funds to ensure that they are managed in compliance with regulatory requirements and the constitutional documents. To fulfill this requirement the Depositary liaises with Investment Managers, Global Custodians, Prime Brokers and Administrators on an ongoing basis.

What you'll do:
  • 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
  • Interact with internal and external parties
  • Meet reporting deliverables and deadlines
  • Develop and maintain strong business relationship with colleagues
  • Adhoc tasks / projects as required
What you bring to the table:
  • 6 months+ experience in depositary/funds administration role OR genuine interest working within the funds industry
  • A third level business or finance degree or professional qualification
Attributes we value:
  • Team Player
  • Detail oriented and flexible
  • Individual who takes initiative & ownership of assigned responsibilities
  • Excellent interpersonal and customer service skills
  • Strong oral and written communication skills;
  • Fluency in English Language (both verbal and written) essential;
  • Strong organizational and administrative skills;
  • Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines;
  • P.C. proficient particularly regarding Excel and Word
  • Individual must be highly motivated with the ability to progress within a dynamic environment
  • Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun.
Benefits you can expect:

Healthcare for yourself, your spouse and any dependents under 18 years old. Pension Scheme, Life Assurance & Group Income Protection. Education Assistance, Sports Club Supplement, Tax Saver Travel Benefits, 2 Paid Volunteer Days per year, Employee Share Participation Scheme and Competitive Family & Annual Leave Entitlements. We are focused on ensuring a healthy work-life balance and offer hybrid working model and flexible working hours.

SEI is an Equal Opportunity Employer and so much more...

We recognize that our people are our most valuable asset and are (literally) invested in your success; we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.

Job ID  R0029786
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