Depositary Supervisor

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 and custody services to Irish and Non-Irish collective investment schemes and is responsible for ensuring that the funds are managed in compliance with regulatory requirements and funds’ constitutional documents.  To fulfill this requirement the Depositary liaises with Investment Managers, Global Custodians, Prime Brokers and Administrators on an ongoing basis. The individual must be self-motivated, goal orientated and have the ability to manage multiple tasks concurrently and within predetermined deadlines. This position reports to the Depositary Manager and is an opportunity for a suitable candidate to gain exposure to all areas of depositary and fund administration with a leading global service provider.

What you’ll do:

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.  Specific responsibilities include but are not limited to the following:

• 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  

• Meet deliverables and deadlines

• Develop and maintain strong business relationships with colleagues                                                                                

• Ad hoc tasks / projects as required

• Liaise with the global sub-custodians, administrators and prime brokers, as required 

• Participate in new fund launches

• Attend and make presentations at client Board Meetings

• Participate in annual due diligence oversight program of administrators, sub-custodians and fund management companies

• Participate in internal audit reviews

• Train and supervise the analysts on systems, processing, procedures, and job responsibilities / foster team environment that encourages self-motivation, organization and drive to complete multiple client deliverables; encourage questions.

• Champion HR policies and ensure all are applied and maintained

• 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

What you bring to the table:

• 3 – 5 years’ experience in depositary focused on performance of NAV reviews, compliance reviews and asset verification checks

• Familiarity of fund administration systems; Advent Geneva, SunGard InvestOne, Investier and Investran

• A third level business or finance degree or professional qualification

• Fluency in English Language (both verbal and written) essential;

• P.C. proficient, particularly regarding Excel and Word;

Attributes we value:

• Excellent interpersonal and customer service skills;

• 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;

• Individual who takes initiative and ownership of assigned responsibilities;

• Positive ‘can do’ attitude with excellent problem-solving skills;

• Detail-oriented;

• Team player - flexible and adaptable;

• Individual must be highly motivated with the ability to progress within a dynamic environment

Benefits you can expect:

Healthcare for yourself, your spouse and any dependents up to the age of 18 years. 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 as well as 2 Paid Volunteer Days per year. Life Assurance & Group Income Protection. Employee Share Participation Scheme.

We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours.

SEI is an Equal Opportunity Employer and so much more…