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Senior Operations Analyst, Depositary at SEI - ApplyBlast

Senior Operations Analyst, Depositary

SEI

4 months ago

3.3 on Glassdoor

Dublin, United Kingdom

Hybrid

Full Time

Junior

0 applicants

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About this role

SEI Investments seeks a compliance professional to oversee fund management and ensure adherence to regulatory requirements across Irish and non-Irish domiciled funds. The role involves performing daily cash-flow monitoring, asset verification, and NAV reviews while liaising with global sub-custodians and administrators. Candidates will participate in new fund launches and prepare essential client reporting to maintain strict operational standards.

Responsibilities

Perform compliance and NAV reviews per depositary policies

Skills

Qualifications

Third level business or finance degreeProfessional qualification in finance

About SEI

seic.com

Headquarters

Oaks, Pennsylvania, United States

Company Size

1001-5000 employees

Founded

1968

View Profile

SEI 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.