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› Assist with the implementation of new business › Assisting with accounting conversions for any new business/clients › Communicating with the investment fund manager/advisors and other third party associated with the fund › Develop reporting packages for new clients included Investment IRR and waterfall calculations › Develop Investor reporting suite of notices for all new clients › Produce client and investor reporting deliverables and deadlines › Assist implementing new technology within the European office › Assist producing procedures to ensure funds are in compliance with legal and regulatory requirements. › Provide training the operations team on new technology related to the asset class. › Maintain a good working relationship with external clients as well as with internal relationship teams and other business units within SEI.
› Keep current on market conditions, regulation, SEI products and services, etc; › Adhere to all relevant FCA requirements and compliance; and › Any other ad-hoc projects as required.
Technical Capabilities/Skills & Experience Required for the Role:
› Previous experience working in fund operations, particularly in Private Equity and Real Estate funds. › Knowledge of the Advent Geneva system; › Knowledge of the FIS Investran system. › Knowledge of Investment (Financial) Services industry in Europe.
SEI is an equal opportunities employer
SEI (NASDAQ:SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As of December 31, 2016, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages or administers $751 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $283 billion in assets under management and $468 billion in client assets under administration. For more information, visit seic.com.
SEI Investments (Europe) Limited ("SIEL") is SEI's London based European subsidiary and is regulated by the Financial Conduct Authority.