Financial Reporting Senior Analyst
3 weeks ago
Location: Dublin, Ireland Job Category: Other EU work permit required: Yes Job Reference:202e69c371a9 Job Views:4 Posted:30.06.2025 Expiry Date:14.08.2025 Job Description: 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 providing excellent client service.
An open, collaborative, and detail-oriented environment underpins this business objective.
While the parent company has its principal offices in the United States, the SEI Group comprises operating subsidiaries in the EU, UK, Cayman Islands, and Canada.
In Ireland, the SEI Group operates through three entities based in Dublin, managing proprietary UCITS and AIF funds, and providing administration and depositary services to third-party investment managers.
Position Description: The Regulatory Reporting & Financial Reporting Senior Analyst will assist in preparing various Central Bank of Ireland (CBI) Regulatory reports and financial statements.
These include MMIFs, Monthly NAV return, Quarterly SPV returns, and Quarterly Non-Irish Return.
The role also involves supporting the Financial Reporting team with other departmental functions.
What you'll do: Prepare timely and accurate monthly and quarterly CBI Regulatory Reports and Filings.
Act as the main contact with CBI and serve as a subject matter expert for internal and external stakeholders.
Respond to queries from CBI within set deadlines.
Maintain and update regulatory reporting procedures.
Assist in preparing Annual, Interim, and Quarterly Financial Statements.
Coordinate and assist with audits and audit requirements.
Respond to client and auditor queries within deadlines.
Maintain a Central Library of all audited Financial Statements.
Collaborate with Financial Reporting team members to meet deadlines.
Train, coach, and mentor team members where appropriate.
Ensure all duties are performed in line with the company's Health and Safety policies.
Perform ad hoc tasks and projects as required.
What you bring to the table:18 months - 2 years of funds or audit experience.
Finance-related Degree or part-qualified Accountant.
Experience in preparing regulatory returns.
Knowledge of Irish/UK GAAP and International GAAP.
Experience in account preparation in a similar role.
Proficiency in Microsoft Office.
Fluency in English (verbal and written).
Knowledge of Advent Geneva and Sungard Invest One systems.
Attributes we value: Strong communication skills, comfortable dealing with stakeholders.
Excellent organizational skills.
Initiative and ownership of responsibilities.
Positive attitude with problem-solving skills.
Attention to detail.
Team player with flexibility and adaptability.
SEI is an Equal Opportunity Employer.
We value our employees and invest in your success, offering benefits like private medical care, educational assistance, and promoting work-life balance.
Job ID R0032561 Note: If you are not a passport holder of the country for the vacancy, you might need a work permit.
For more information, check our Blog.
Do not provide bank or payment details when applying.
All applications should be made via the 'Apply now' button.
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