Private Equity Investor Services Senior Analyst

8 hours ago

Dublin, Dublin City, Ireland Sei Investments Company Full time

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.
Position Description:
This Investor Services Senior Analyst position is within the Private Equity unit of SEI.
The role offers an excellent opportunity for individuals to familiarise themselves with the full Investor Services process.
This individual will be required to work closely with other members of the Private Equity Team to ensure that client deliverables are met on a timely basis.
This individual will be responsible for interacting with all levels of professionals both internally and externally.
What you'll do:
Serve as an operational contact for a number of PE clients.
Serve as a contact for Fund and Investor queries.
Create new investors and maintain the investor register.
Prepare and review of capital call and distribution notices.
Prepare capital

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