Depositary Supervisor
SEI (2 months ago)
About this role
The Depositary role at SEI Investments provides depositary and custody services to Irish and non-Irish collective investment schemes, ensuring funds are managed in compliance with regulatory requirements and constitutional documents. The position offers broad exposure to depositary and fund administration within a global asset management and investment technology firm. It reports to the Depositary Manager and supports relationships with investment managers, global custodians, prime brokers and administrators.
Required Skills
- NAV Reviews
- Compliance Reviews
- Asset Verification
- Cash Monitoring
- Fund Documentation
- Client Presentations
- Excel
- Team Training
Qualifications
- Bachelor's Degree in Business or Finance
- 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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