Depositary Senior Analyst

at  SEI1GLOBAL

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.
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.

The candidate will be required to work both independently and as part of a team to ensure that 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 and review daily cash-flow monitoring
Perform asset verification checks
Liaise with the global sub-custodians, administrator and prime brokers, as required
Participate in new fund launches
Participate in on-site visits to sub-custodians and administrators
Review financial statements, prospectus, and other fund documentation.
Meet client and investor reporting deliverables and deadlines
Develop and maintain strong business relationship with colleagues
Adhoc tasks / projects as required