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.

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 Investments (“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.

SEI Investments - Global Fund Services Limited (“SGFS”) is authorised by the Central Bank of Ireland and under Section 10 of the Investment Intermediaries Act 1995 to provide administration services. SEI Investments – Depositary and Custodial Services (Ireland) Limited (“Depo”) is authorised by the Central Bank of Ireland and under Section 10 of the Investment Intermediaries Act 1995 to provide depositary and custodial services. SEI Investments Global, Limited (“SIGL”) is authorised by the Central Bank of Ireland under the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011 and the European Communities (Alternative Investment Fund Manager) Regulations 2013. SEI Investments – Luxembourg S.A. carries out all operations as registrar agent, client communication agent and administrative agent within the Luxembourg financial sector. Together, these companies form the European part of the Investment Managers and Asset Management business units that provide investment operations outsourcing platforms to fund companies, banking institutions, and traditional and non-traditional investment managers as well as asset management governance to the SEI funds.

The successful candidate will be responsible for proactively assisting the Corporate Accounting team and the wider Dublin Management Team in statutory reporting and commercial decision making through sound business and financial planning. The candidate must have an understanding of statutory accounting. Knowledge of Fund Accounting and Financial Reporting would be beneficial.

RESPONSIBILITIES:

Financial planning, budgeting and forecasting for the regulated entities as required

Coordinating financial statement audits/working with auditors for statutory audits

Prepare capital adequacy assessments for the regulated entities (including stress testing and wind-down plan)

Understand, identify and assess risks applicable to all activities undertaken; propose and /or implement controls to manage those risks; and escalate and /or accurately record any incidents associated to those risks

Financial results measurement, analysis and reporting including Monthly MIBusiness Partnering the senior management team

Assist with the measurement and tracking of the strategic goals

The preparation of reports and/or presenting as required for the Board Meetings of the Companies

Preparation of statutory returns and disclosures

Assistance with the preparation of tax returns prepared by an external firm

Proactive advice and assistance in conflict resolution and strategic planning

Financial input to Business cases and tracking of benefits

Ensuring all Regulatory submissions are made in a timely manner

Ensure familiarity with material regulatory developments through self-study and attendance at industry meetings and seminars where appropriate

Participating in market unit initiatives and projects along with wider ad-hoc initiatives

Conduct tailored training with relevant business areas as required

You will act a source of advice and guidance for the designated persons and the other senior management team

Interacting effectively with other SEI teams

Other duties as necessary

Knowledge And Skills

Professional qualification (FCA/ACA, CIMA, CFA) would be preferableSkills/knowledge of technologies e.g. Excel, general ledger applications (Oracle), reporting applications (wDesk), Central Bank of Ireland’s reporting portal etc.

Knowledge of the Fund Services Providers industry including experience working in a fund administrator

Proven ability to influence and challenge senior stakeholders

Strong team player but with significant self-starter ability

Ability to work under pressure in a collaborative manner

A passion for the financial markets and the Irish Funds Industry

Excellent communicator with strong written and oral communication skills

Strict attention to detail

Ability to multi-task, prioritise work and manage time to maximise efficiency and to meet strict deadlines whether it be more tactical needs or longer term projects as needs of the team may require

Individual who takes initiative and ownership of assigned responsibilities, acts autonomously on most decisions and require guidance on more complex judgements

Attributes We Value

Hardworking, Effective, Solution-Oriented, Team Player, High Integrity/Ethics, Communication, Sound Judgment, Dedicated to Self-Improvement, Self-Aware, Open-Minded, Thoughtful

SEI is an Equal Opportunity Employer and so much more…

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 and offer our employees benefits which include private medical care for you and your family, educational assistance scheme and actively encourage work life balance.