Depositary Specialist

il y a 2 semaines

Luxembourg, Luxembourg SEI Investments (Europe) Ltd. Temps plein
At SEI we value our employees and believe in driving growth through change.

Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility.

The SEI Luxembourg team (SEI Lux") is seeking a Depositary Specialist.

SEI Lux provides depositary services to Luxembourg domiciled funds ensuring that the funds are managed in compliance with regulatory requirements and funds' constitutional documents.


This position may be eligible to be performed in a hybrid fashion (in the office 3 or more days/week, and from a home office up to 2 days/week), within any applicable tax and social security limits for cross-border work.


What you will do:

  • Prepare compliance and NAV reviews in accordance with the Depositary's policies and procedures.
  • Perform and review cashflow monitoring
  • Perform asset verification checks
  • Liaise with the global subcustodians, administrator and prime brokers, as required
  • Meet deliverables and deadlines
  • Participate in new fund launches
  • Participate in annual due diligence oversight program of administrators, subcustodians and AIFM and UCI managers
  • Participate in internal audit reviews
  • Adhoc tasks / projects as required
  • Develop and maintain strong business relationship with colleagues
  • Assist with training and development of analysts within the team
  • Work collaboratively with colleagues within our Group

What we need from you:

  • 5+ years' experience with depositary services in alternative investments/hedge funds, ideally with private equity/private debt
  • Ability to independently manage multiple projects and deadlines to meet strict deadlines, prioritizing work and maximizing efficiencies to manage time
  • Business Fluency in English
  • P.C. proficiency, particularly with Microsoft Excel and Word.

What we would like from you:

  • Third level qualification, preferably in Finance or related field
  • Proven Oversight skills, including experience overseeing and monitoring delegates.
  • Project management experience, including strong organizational and administrative skills
  • Knowledge and expertise of the FIS Investran and/or Advent Geneva systems
  • Knowledge of Anti-Money Laundering requirements
  • Initiative and ownership of assigned deliverables and responsibilities
  • Excellent interpersonal and customer service skills
  • Keen critical thinking, analysis and problem solving skills
  • Fluency in foreign language (both written and verbal) an advantage
  • Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun.

About SEI & SEI Lux:

SEI Investments - Luxembourg S.A.

(SEI Lux") is SEI's Luxembourg-based European subsidiary, a specialized PSF, authorised and regulated by the Commission de Surveillance du Secteur Financier (CSSF") (B257752), providing administrative and transfer agency services to Luxembourg investment funds.

SEI is an Equal Opportunity Employer and so much more:

SEI is an equal opportunity/affirmative action employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.


We recognize that our people are our most valuable asset and are (literally) invested in your success we know that a healthy, happy and motivated workforce is key to our continued growth.

We are focused on ensuring a healthy work-life balance.


We are a technology and asset management company, delivering on our promise of building brave futuresSM-for our clients, our communities, and ourselves.

Come build your brave future at SEI.

Note:


This position will require a successful background check, including employment verification, education verification and criminal history review once an offer has been extended and accepted.


SEI is an Equal Opportunity Employer and so much more...


After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions.

Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce.

We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth.

At SEI, we're (literally) invested in your success.

We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.

SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status

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