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SEI Investments - Global Fund Services Ltd.

SEI Investments - Global Fund Services Ltd.

About SEI

Now in its 50th year of business, SEI (NASDAQ:SEIC) (the “parent”) 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 June 30, 2018, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages, advises or administers $882 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $331 billion in assets under management and $545 billion in client assets under administration. For more information, visit seic.com.  Whilst the Parent has its principal offices in the United States, the SEI Group includes three entities based in Ireland which conduct the Group’s business of managing UCITs funds and AIFMD funds as well as providing administrative, trustee and custodial services to third party investment managers

These Irish entities are:

  • SEI Investments Trustee & Custodial Services (Ireland), Limited, a trustee and custodial company regulated by the Central Bank of Ireland  – as a part of the Group’s Investment Manager Services division, this company provides trustee and custodial services to investment manager firms and funds that are also administrative services clients of SEI Investments - Global Fund Services Limited.
  • SEI Investments - Global Fund Services Limited, a fund administration company regulated by the Central Bank of Ireland – as a part of the Group’s Investment Manager Services division, this company provides comprehensive operational outsourcing solutions to support investment managers globally across a range of registered and unregistered fund structures, diverse investment strategies and jurisdictions.  With expertise covering traditional and alternative investment vehicles, this segment applies customized operating services, industry-leading technologies, and practical business and regulatory insights to each client’s business objectives. SEI's resources enable clients to meet the demands of the marketplace and sharpen business strategies by focusing on their core competencies
  • SEI Investments Global, Limited, an investment management company regulated by the Central Bank of Ireland – acts as management company to Irish domiciled funds (UCITS and AIFS) sponsored by the Group and distributed through the Group’s Private Banking and Institutional Investor divisions.


Overall rating
3
Based on 1 employee review
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SEI Investments - Global Fund Services Ltd. Jobs
(6)

Fund Accounting Senior Analyst

The Senior Fund Accountant is responsible for maintaining the accounting books and records of its fund clients, acts as intermediary between the funds and the investment advisors, and prepares financial statements and regulatory reports for the funds.

Financial Reporting Supervisor

  • Not disclosed
  • Updated 18/10/2018
  • Dublin

The Financial Reporting Supervisor will be responsible for assisting in the overall preparation and review of the Financial Statements and Annual Audit Co-ordination of all Offshore Funds.

Investment Operations Loan Specialist (11month contract)

  • Not disclosed
  • Updated 18/10/2018
  • Dublin

The Investment Operations group will assume responsibility for daily support of, and technology solutions for, the Fund Accounting, Transfer Agency and Financial Reporting Departments.

Financial Reporting Junior Analyst

  • See description
  • Updated 17/10/2018
  • Dublin

The Financial Reporting Junior Analyst will be responsible for assisting in the preparation of financial statements and assisting in the overall financial reporting and audit process for investment funds, ranging across various domiciles, jurisdictions and financial reporting standards.

Trustee Supervisor

  • Negotiable
  • Updated 16/10/2018
  • Dublin

The candidate will be required to work both independently and as part of a team to ensure that SEI and its clients are in full compliance with regulatory requirements.

Financial Reporting Senior Analyst

  • Not disclosed
  • Updated 16/10/2018
  • Dublin

The Financial Reporting Senior Analyst will be responsible for assisting in the overall preparation of the Financial Statements for all Offshore Funds and assisting the Financial Reporting team with the functions of the Financial Reporting department.

SEI Investments - Global Fund Services Ltd. reviews
(1)

Great Place to work

Employee in Management in Dublin, Ireland
former employee in 2014
11/09/2018

The Best Bits

Development Career plan Great Compensation for high achievers

Things to improve

Flexable working arrangements additional car parking spaces for management

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