Overview 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. This Senior Position is within the Alternatives unit of SEI and has responsibility for the Investor Services & AML Operations functions in Dublin & Luxembourg. Reporting to the EMEA Head of Investor Services & AML, this individual will be responsible for interacting with all levels of professionals both internally and externally. Candidates must have a proven track record in leadership and strategy and be able to demonstrate expertise and client-facing skills in both AML operational and product knowledge and Transfer Agency processing in Private Market / Alternative structures. This role is designated as a Controlled Function (CF2) under the Central Bank of Ireland’s Fitness and Probity Regime. Appointment to the role is subject to the Central Bank of Ireland’s Fitness and Probity requirements. What You’ll Do Support SEI and its subsidiaries responsible for Investor Servicing and AML services, including Client AML, overseeing the implementation, running and effectiveness. Collaborate with SEI Compliance and other stakeholders on the interpretation of Money Laundering, OFAC and additional regulations applicable to the different AML regimes serviced by the administrator. Collaborate with other SEI Business Units on the application of Investor Services best practice, ensuring adherence to the control framework resulting in high quality output to maintain client and investor satisfaction Lead and/or participate in regulatory examinations with applicable regulatory bodies and internal control functions. Drive succession planning, resource & performance management, development and training of team members on AML rules and regulations and Investor Services best practices applicable to SEI and the administrator Develop, track, and report on key metrics and business drivers, ensuring that tasks and deliverables are completed in a timely manner. Support engagement and a proactive approach to dealing with Clients and Investors, ensuring teams maintain the appropriate knowledge and subject matter expertise to provide a superior client service. Respond to and reporting of incidents triggering regulatory, headline and organizational risk, including reporting to the Board of Directors of SEI entities subject to AML & Investor Services obligations. Interfacing with persons responsible for performing independent, periodic testing of the AML, OFAC and Investor Services policies and procedures to ensure compliance. Evolve and support the oversight function in oversight of their delegates, including ensuring the oversight framework remains fit for purpose. Liaison with corporate resource for AML and OFAC regulations (and comparable overseas AML requirements) in connection with product and solutions development and client support. Assist in the risk-based analysis of request for exceptions by clients and documentation of resolution. Communicate with and provide applicable training/support to SEI client service teams. Review and approve drafts of internal and external documents including service agreements, and contracts. Review and approve cost models for prospects and existing client fund launches. Support New Business Development by providing assistance with RFPs, RFIs, prospect calls, visits, and presentations. Serve as an escalation point for staff and relationship teams. Champion HR policies and ensure all are applied and maintained. Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility. What You Bring To The Table 10+ years’ experience of leading/managing large IS and AML teams. 15+ years plus financial services background, preferably with Alternatives - Hedge / PE Fund experience. Strong knowledge of compliance and regulation within the Financial Services Industry in Europe. In-depth knowledge of Irish, Luxembourg and/or Cayman Anti-Money Laundering requirements. Very strong risk awareness Experience of dealing with Clients and Customers, with excellent oral and written communication skills A proven track record in project management and implementation Good presentation skills, with strong attention to detail; Ability to achieve consistently high levels of accuracy and timeliness, and adherence to company procedures. Excellent interpersonal skills and an ability to build relationships Ability to take initiative and ownership for assigned responsibilities. An innovative and positive ‘can do’ attitude with excellent problem solving skills; Flexible, Adaptable. Ability to multi-task, prioritize work and manage own time and time of others to maximize efficiency and to meet strict deadlines; In depth knowledge of the Microsoft suite of tools Benefits You Can Expect Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours. This role is based in the office a minimum of 3 days per week and will involve occasional travel. 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. AI and Application Process AI Acceptable Use In The Application And Interview Process SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines. #J-18808-Ljbffr
SEI in Dublin is seeking a Senior Position in Investor Services, responsible for overseeing the Investor Services and AML Operations functions. The successful candidate will engage with various stakeholders and must demonstrate comprehensive leadership skills along with extensive knowledge in AML regulations within the financial services industry. Benefits include healthcare, pension, and a hybrid work model ensuring a balanced work-life environment. #J-18808-Ljbffr
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. Overview SEI is seeking a Specialist for our Regulatory Services (RS) team. Our primary goal is to ensure the successful and accurate completion of certain compliance and administrative servicing requirements for investment manager products for assigned funds. As a Specialist, you will review data being provided by SEI to complete regulatory filings and post-trade compliance notices. Responsibilities Serve as the main point of contact and subject matter expert for internal and external clients, regarding regulatory reporting requirements and Investment Advisor compliance. Research regulatory requirements and interpret regulations for various funds and monitor U.S. government laws and industry updates; keeping abreast of any changes. Act as a project manager for various filing schedules, in support of the regulatory process. Create and communicate timelines to the appropriate internal and external clients, for each filing production cycle. Facilitate kick-off meetings for each scheduled filing period, so that internal and external clients are aware of expectations. Liaise among SEI’s internal support teams to ensure efficient and timely reporting. Respond promptly to client questions and inquiries regarding the various requirements and data points for regulatory filings. Identify and resolve issues and errors on a timely basis, with appropriate documentation and escalation. Work to create efficiencies and improvements to existing processes and work to develop and/or enhance and document team procedures for various client-specific tasks and other functions, as dictated by the services offered by the RS team. Test the regulatory reporting module enhancements, as part of the ongoing release process. Your due diligence and attention to detail during the testing process will be key to your team’s success, while striving for error-free reporting. Carry out all duties assigned to your role under the Company’s Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility. Adhoc tasks / projects as required. Qualifications Minimum of 2 years’ experience in a Fund Accounting OR Financial Reporting role Experience with Sungard InvestOne, InvestTier, Investran and SS&C Advent Geneva systems. BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent work experience. Strong knowledge of financial, investment industry, especially derivatives. Intermediate skills in Microsoft Excel. Attributes we value The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality. Strong customer service skills as you will be communicating daily with internal and external clients. Excellent interpersonal and customer service skills; Strong organizational and administrative skills; Ability to multi-task, prioritise work and manage time to maximize efficiency and to meet strict deadlines; Strong oral and written communication skills; Fluency in English Language (both verbal and written) essential; Individual who takes initiative and ownership of assigned responsibilities; Train, coach and mentor employees on the team where appropriate; Positive ‘can do’ attitude with excellent problem solving skills; Detail-oriented; Team player; Flexible / Adaptable; Benefits Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance & Group Income Protection. Employee Share Participation Scheme. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours. 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. AI Acceptable Use in the application and interview process: SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines. #J-18808-Ljbffr
Overview 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. The SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual will be responsible for building and maintaining relationships with clients, in addition to internally in the Fund Accounting department and more broadly across the organisation. Candidates must have an advanced level of understanding of Alternative fund structures and related investment types. The candidate will ultimately be responsible for the day-to-day running of their team and the management of a portfolio of clients. What You’ll Do Serve as primary senior point of contact for clients on accounting matters. Responsible for ensuring delivery of timely and accurate NAVs. Ensure client service excellence and query resolution on a timely basis. Own root cause analysis for issues and ensure remediation is fit-for-purpose. Participate in and/or lead department initiatives & group projects as appropriate, in particular those related to operating model improvements and operational efficiencies. Ensure all procedures and controls are adhered to. Manage resource planning of the team including partnering with other teams. Train, coach and mentor new employees; develop and motivate staff within their team. Build strong relationships with stakeholders, third parties and other functional groups across SEI. Represent SEI and present Administrator’s report at Fund Board Meetings as required. Review Fund documents in advance of new fund launches; identify and highlight potential operational issues and risks. Provide ongoing subject matter expertise to support our new business efforts. What You Bring To The Table At least 10 years’ experience in Alternative funds, with at least 3 years in a managerial capacity. Some experience in private markets is preferable. Experience in working on a Fund Accounting system, preferably Investran and/or Geneva. Have a strong knowledge of Alternative fund structures, various Fund domiciles, regulatory requirements and performance calculations. Demonstrable experience of Fund/fee documentation review and interpretation. Experience coaching/mentoring. Strong data management skills. ACCA qualified preferable but not essential. A curious mindset and ability to execute change. Attributes We Value Strong oral, written communication and presentation skills. Strong organisational and collaboration skills. Fluency in English Language (both verbal and written) essential. Energetic, accountable and driven. Positive ‘can do’ attitude with excellent problem-solving skills. Team player. Excellent interpersonal and client service skills. Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet deadlines. Adaptable. Benefits You Can Expect Healthcare for yourself, your spouse and any dependents under 18 years old; Pension Scheme; Life Assurance & Group Income Protection; Education Assistance; Sports Club Supplement; Tax Saver Travel Benefits; 2 Paid Volunteer Days per year; Employee Share Participation Scheme and Competitive Family & Annual Leave Entitlements. We are focused on ensuring a healthy work-life balance and offer hybrid working model and flexible working hours. SEI is an Equal Opportunity Employer and so much more… We recognize that our people are our most valuable asset and are invested in your success; 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. AI Acceptable Use In The Application And Interview Process SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines. #J-18808-Ljbffr
SEI is seeking a Relationship Manager in Dublin to manage client relationships and grow revenue. You will be responsible for maintaining targeted profitability while developing a deep understanding of clients' businesses. Ideal candidates should have a Bachelor's Degree in a related field and at least 10 years of investment management experience. SEI offers a hybrid work model and various benefits including healthcare, pension scheme, and educational assistance. #J-18808-Ljbffr
Overview 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. The SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands and Canada. The SEI Group’s operations in Ireland are carried out through three entities based in Dublin that conduct the Group’s business of managing proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Relationship Management and Client Service team. Our primary goal is to provide an exceptional client experience to our clients. As a Relationship Manager, you are responsible for managing the overall relationship of the clients assigned to you. You are also responsible for growing the business/market share and revenue with existing clients. What you’ll do You will grow existing revenue. You will manage the overall client relationship to maintain targeted revenue and profitability – establish a trusted and consultative relationship. You will deepen and broaden strategic relationships within the client at the “C” suite level, executive buyers and key influencers. You will develop an intimate understanding of the client’s business, objectives, and competitors to better consult and provide solutions. You will develop, design and manage client account plan and annual account reviews. You will provide strategic planning and conduct annual business planning process with clients. You will act as consultant – Identify, present, market innovative recommendations relating to industry trends, product differentiation (product rollout, new classes, channels, etc.), new market opportunities, success stories, etc.). You will work with team to continually define our service offering and manage client expectations. You will ensure referenceability of client, as evidenced through NPS. You will perform annual client account reviews. You will develop forecast for existing business using Client Business Plan and current client profitability. You will identify, assess and cross sell solutions and services. You will maximize product profitability. You will contribute to the success of the market unit by identifying and participating in department-wide initiatives to improve effectiveness You will foster relationship and support SEI team members and other teams involved in client relationship including Account Manager, Solutions, Operations, Marketing Director, and Wholesaler (as applicable). You will develop Relationships within other SEI Solutions Groups. You will leverage internal intellectual capital and share success stories. You will expand industry knowledge and network. What you bring to the table Bachelor’s Degree in Accounting, Finance, Economics, or related field (or equivalent experience). Minimum 10 years investment management/operations experience (preferably in Alternatives). Excellent Client Service skills built around the SEI Client Experience Principles. Ability to connect with clients and establish trusted relationships. Positive, diligent attitude. Proven project management skills. The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality. Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls. Willingness to travel. Attributes we value A drive to learn new systems and concepts to ultimately have a broad knowledge of the industry. Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them. Positivity and genuine interest in assisting both colleagues and clients. Curiosity and critical thinking: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business. Benefits you can expect Healthcare for yourself, your spouse and any dependents up to the age of 18 years. Pension Scheme. Tax Saver Travel Benefits. Bike to Work Scheme. On-site Gym with Fitness Classes and 1:1 PT Sessions. Club Supplement. Education Assistance. Competitive Family & Annual Leave Entitlements as well as 2 Paid Volunteer Days per year. Life Assurance. Annual Employee Share Participation Scheme. We are focused on ensuring a healthy work-life balance and offer a hybrid working model and flexible working hours. This role is based in the office a minimum of 3 days per week and will involve occasional travel. Equal Opportunity 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. AI Acceptable Use in the application and interview process SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines. #J-18808-Ljbffr
A leading global asset management firm is looking for a Financial Reporting Specialist located in Dublin, Ireland. This role involves preparing and reviewing financial statements, supervising a team of analysts, and ensuring compliance with various regulatory requirements. Candidates should have at least 5 years of experience in funds and 2 years in financial reporting or audits, along with a background in finance or accounting. The successful applicant will join a collaborative and detail-oriented environment offering competitive benefits. #J-18808-Ljbffr
Financial Reporting Specialist – SEI Investments 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 that encourages and recognizes employee development as a critical component in providing excellent client service. An open, collaborative and detail-oriented environment underpins this business objective. Position Description The Financial Reporting Specialist will be responsible for the preparation and review of financial statements and coordination of the overall financial reporting process for investment funds and companies across various domiciles, jurisdictions, and financial reporting standards. The role will also assist the team in successfully completing deliverables in the Financial Reporting Department and will manage regulatory filings and compliance in the relevant fund jurisdiction. What You’ll Do Serve as the main daily client operational contact for a range of clients. Prepare and review annual and interim financial statements. Supervise financial reporting analysts on systems, processing, procedures and job responsibilities. Co‑ordinate planning and completion of audits and audit requirements. Oversee and review the distribution of financial statements and interim financial statements. Oversee and review the completion of Irish Financial Regulator filings and Irish Stock Exchange filings. Oversee and review the completion of annual filings. Maintain a central library of all audited financial statements. Supervise, train, coach and mentor junior colleagues and new employees, and develop and motivate staff within their sub‑unit. Provide input and feedback to the manager regarding employees’ ongoing performance, development and performance appraisals. Work with the manager to ensure employees adhere to company policies and procedures. Maintain compliance with service level agreements with the accounting teams and external stakeholders. Respond to queries and information requests from clients and/or auditors within defined deadlines. Ensure compliance with all regulatory reporting requirements (IFSRA, CSO and relevant marketing institutions). Carry out all duties assigned under the Company’s Safety Statement to ensure health, safety and well‑being for all employees for whom you have responsibility. Adhoc tasks and projects as required. What You Bring To The Table Accounting or finance qualification, or part‑qualified accountant. 5+ years of funds experience. 2+ years of financial reporting and/or audit experience with knowledge of Irish/UK GAAP and International GAAP. Account preparation experience. Fluency in English (both verbal and written) essential. Experience in supervisory skills and/or coaching and mentoring. Knowledge of the Advent Geneva system preferred. Knowledge of Sungard InvestOne system preferred. Knowledge of Sungard Investran system preferred. Attributes We Value Excellent interpersonal, customer service skills and attention to detail. Strong oral and written communication skills – comfortable dealing with internal and external stakeholders. Strong organizational skills. Ability to multi‑task, prioritise work and manage time to maximise efficiency and meet strict deadlines. Individual who takes initiative, ownership and accountability of assigned responsibilities. Team player with a positive “can‑do” attitude and excellent problem‑solving skills. Benefits You Can Expect Healthcare for yourself, spouse and any dependents up to the age of 18; pension scheme; tax‑saver travel benefits; bike‑to‑work scheme; on‑site gym with fitness classes and 1:1 PT sessions; club supplement; education assistance; competitive family and annual leave entitlements; two paid volunteer days per year; life assurance; annual employee share participation scheme. We offer a hybrid working model and flexible working hours. Equal Opportunity Employer SEI is an Equal Opportunity Employer and is committed to fostering a diverse and inclusive workforce. We recognise 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, educational assistance, and actively encourage work‑life balance. #J-18808-Ljbffr
A leading global asset management firm in Dublin is seeking a Fund Accounting Manager to oversee client relationships and manage a team. The ideal candidate must have over 10 years of experience in Alternative funds, including 3 years in management. They will ensure high-quality service delivery while training and mentoring team members. This position offers a hybrid work model and competitive benefits including healthcare and pension schemes. #J-18808-Ljbffr
A leading asset management firm in Dublin is seeking a Fund Accounting Supervisor to ensure the accurate review of the Fund's NAV and manage a team of analysts. The role requires a minimum of 4 years experience in Fund operations, along with strong communication and analytical skills. This position offers a hybrid working model and various employee benefits including healthcare and educational assistance. #J-18808-Ljbffr
