Senior Operations Analyst, Depositary

Responsibilities

• 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 and review daily cash flow monitoring.
• Perform asset verification checks.
• Liaise with global sub custodians, administrators 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 relationships with colleagues.
• Adhoc tasks/projects as required.

Qualifications

• A third level business or finance degree or professional qualification.
• 2+ years' experience in funds administration and/or depositary work focused on NAV preparation and compliance reviews.

Attributes We Value

• Excellent interpersonal and customer service skills.
• Strong organisational and administrative skills.
• Ability to multi task, prioritise work and manage time to meet strict deadlines.
• Strong oral and written communication skills.
• Fluency in English (verbal and written).
• Self initiative and ownership of responsibilities.
• Positive, can do attitude and problem solving skills.
• Detail oriented, team player, flexible and adaptable.
• Alignment with SEI's values of courage, integrity, collaboration, inclusion, connection and fun.

Benefits

• Health care for you, your spouse and dependents up to age 18.
• Pension scheme.
• Tax saver travel benefits.
• Bike to work scheme.
• On site gym with fitness classes and 1:1 PT sessions.
• Club supplement.
• Education assistance.
• Competitive family & annual leave entitlements and 2 paid volunteer days per year.
• Life assurance.
• Annual employee share participation scheme.
• Hybrid working model and flexible hours.

SEI is an Equal Opportunity Employer.