About Us
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.
We are a people-focused organization that 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 our business objective.
Our Global Presence
Whilst our parent company has its principal offices in the United States, our operations are carried out through subsidiaries in various locations around the world. Our group comprises operating entities based in Ireland, EU, UK, Cayman Islands, and Canada.
Your Role
This management position is within the Private Equity unit of SEI and will involve supporting the manager in the running of the Investor Services team. You must have a high level of understanding of Private Equity structures and the associated transfer agency process of such structures.
Key Responsibilities:
1. Assist with the Management of Investor Services Private Equity team within SEI.
2. Ensure a smooth investor account opening process.
3. Ensure investor requests for information are dealt with efficiently.
4. Ensure the quality of work is maintained at a high standard and that all investor correspondence is sent timely and accurately.
5. Ensure all payments made to investors are accurate.
6. Assist with the review of Limited Partnership Agreements and OM's pre-launch of each Fund and have the ability to identify and highlight potential operating issues.
7. Develop relationships with all client contacts including investment professionals, investors, lawyers, auditors, and banking personnel.
8. Supervise staff on systems, processing, procedures, and job responsibilities.
9. Train, coach, and mentor new employees, develop and motivate staff within their sub-unit.
10. Provide input and feedback regarding employees' ongoing performance/development/performance appraisals.
11. Organize and run team meetings.
12. Work closely with the Private Equity Fund Accounting team.
13. Meet all reporting deliverables.
14. Enforce adherence to service standards and specified deadlines.
15. Idea generation and ongoing assessment and improvement of operational service model.
16. Maintain a good working relationship with external clients, investors as well as with internal relationship managers and other business units within SEI.
17. Assist in the development and implementation of departmental procedures.
18. Carry out all duties assigned to your role under the Company's Safety Statement, to ensure Health, Safety, and Wellbeing for all employees for whom you have responsibility.
19. Work on Projects/Ad-hoc tasks as required.
Your Qualifications:
* You must have at least 5 years' experience in a transfer agency role with at least 3 of those working in a Private Equity role.
* You must have experience in working on a Private Equity accounting system, preferably Investran.
* You must have strong knowledge of Private Equity structures and various Fund domiciles regulatory requirements.
* You must have a strong understanding of the capital call process, sub-closes, equalization, distributions, and waterfall calculations.
* You must have experience in reviewing Limited Partnership Agreements and OM's.
* You must have an understanding of AML regulations.
* You must have experience in supervisory/management skills and/or coaching/mentoring.
* You must be PC proficient.
* You must hold a Third Level Degree in Finance or related field.
What We Offer:
* Strong oral, written communication, and presentation skills.
* Strong coordination and relationship management skills.
* Leadership/supervisory skills.
* Fluency in English language (both verbal and written) essential.
* Strong organizational and administrative skills.
* An individual who takes initiative and ownership of assigned responsibilities.
* A positive 'can do' attitude with excellent problem-solving skills.
* Detailed oriented.
* A team player.
* Excellent interpersonal and customer service skills.
* The ability to multi-task, prioritize work, and manage time to maximize efficiency and to meet strict deadlines.
* Flexible/adaptable.
SEI is an Equal Opportunity Employer. We recognize that our people are our most valuable asset and are 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.