Depositary Senior Analyst
SEI (3 months ago)
About this role
The Depositary role at SEI Investments delivers depositary services for Irish and non-Irish domiciled funds, ensuring funds are managed in compliance with regulatory requirements and constitutional documents. The position supports oversight activities and liaises with investment managers, global custodians, prime brokers and administrators to protect client interests.
Required Skills
- Compliance Reviews
- NAV Preparation
- Cash Monitoring
- Asset Verification
- Custodian Liaison
- Fund Launches
- Financial Review
- Client Reporting
- Relationship Management
- Communication Skills
Qualifications
- Business Degree
- Finance Degree
- Professional Qualification
About SEI
seic.comSEI is a global provider of technology and investment solutions serving financial institutions, wealth managers, asset managers, corporations and affluent families. The firm offers outsourced investment management and administration, investment processing and operations, and integrated technology platforms for portfolio management, reporting and client servicing. By combining proprietary software, operational outsourcing and investment expertise, SEI helps clients scale, streamline operations, enhance reporting and manage risk and compliance. Clients choose SEI for its customizable, end-to-end solutions and industry experience across global markets.
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