SEI Investments is a leading global provider of asset management and investment technology solutions. Thepany'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 criticalponent in the provision of excellent client service. An open, collaborative and detail oriented environment underpins this business objective.
Whilst the parentpany has its principal offices in the United States, the SEI Groupprises 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 Regulatory Reporting & Financial Reporting Senior Analyst will be responsible for assisting in the preparation of various Central Bank of Ireland (CBI") Regulatory reports and financial statements. The CBI Regulatory reports include MMIFs, Monthly NAV return, Quarterly SPV returns and Quarterly Non-Irish Return. The Regulatory Reporting & Financial Reporting Senior Analyst will also assist the Financial Reporting team with various other functions of the Financial Reporting department.
What you'll do:
1. Responsible for timely and accurate preparation of monthly and quarterly CBI Regulatory Reports and Filings.
2. Serve as the main point of contact with CBI, as well as subject matter expert for internal and external stakeholders.
3. Respond to queries and information requests from CBI within defined deadlines.
4. Update and maintain regulatory reporting procedure documents.
5. Assisting in the preparation of Annual, Interim and Quarterly Financial Statements.
6. Assisting in the coordinating, planning andpletion of audits / audit requirements.
7. Responding to queries and information requests from clients and/ or auditors within defined deadlines.
8. Maintaining a Central Library of All Audited Financial Statements.
9. Working with Financial Reporting Team members to ensure deadlines are met.
10. Train, coach and mentor employees on the team where appropriate.
11. Carry out all duties assigned to your role under thepany's Safety Statement, to ensure Health, Safety and Well-being for all employees for whom you have responsibility.
12. Ad hoc tasks / projects as required.
What you bring to the table:
13. 18 months - 2 years funds OR audit experience;
14. Finance related Degree or part-qualified Accountant;
15. Experience in preparing regulatory returns;
16. Knowledge of Irish/UK GAAP and International GAAP;
17. Account preparation experience with experience in a similar role;
18. literate - experience of Microsoft Office package essential;
19. Fluency in English Language (both verbal and written) essential;
20. Knowledge of the Advent Geneva system;
21. Knowledge of Sungard InvestOne system;
Attributes we value:
22. Strong oral and writtenmunication skills -fortable dealing with internal/external stakeholders;
23. Strong organizational skills;
24. Individual who takes initiative and ownership of assigned responsibilities;
25. Positive 'can do' attitude with excellent problem solving skills;
26. Detail-oriented;
27. Team player;
28. Ability to work stand alone or as part of a team;
29. Flexibility, adaptability and willingness to learn essential;
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.
Job ID R0032561