SEB

Securities and Account Analyst

SEB

full-time

Posted on:

Location Type: Hybrid

Location: Dublin • Ireland

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About the role

  • Assessment of risks associated with assets under management as well as custodian and asset manager relationships.
  • Supporting the onboarding of standard and non-standard asset investments such as Private Equity funds, Limited Partnerships, Property Funds, Structured products etc. through reviewing of processes, instructions and frameworks.
  • Working within agreed frameworks for asset reviews and reviewing relevant prospectus, term sheets and contracts.
  • Focus on risk management across teams in the Asset Department, ensuring risk controls are documented and relevant work instructions are updated
  • Driving a strong risk culture across the department
  • Liaising with 2nd Line functions (Risk, Compliance) and supporting through provision of information, documentation, and analysis for oversight and review activities upon request
  • Preparation of comprehensive reports and presentations to Senior Management and relevant committees.
  • Liaising with distribution channels (internal and external) regarding investments and counterparties, while developing strong relationships with stakeholders.
  • Develop knowledge and understanding of the business and financial reporting process.
  • Undertake and assist in regulatory trade activity reporting and monitoring (EMIR, IFRS Fair Value Hierarchy Classification, Sustainability / ESG etc.)
  • Supporting valuation processes and controls for Level 1, Level 2 and Level 3 assets.
  • Taking responsibility for and representing the company in Sustainability and ESG discussions when required, participating in working groups and following industry and SEB developments in the area.
  • Maintain flexibility within the department, assisting colleagues where possible and if workload demands.
  • Participate in cross team projects as needed.

Requirements

  • First language must be either English, Swedish, or Finnish.
  • Excellent communication skills (English).
  • Third level qualification in a Finance, Economics, or related field.
  • 2 years minimum previous experience in Financial Services or investments e.g., experience in investment portfolio administration and/or the offshore life assurance industry
  • Knowledge of the features and operation of financial instruments, including derivatives, and the associated risks.
  • Experience in working with due diligence of funds and other instruments and with regulatory aspects of the fund industry including valuations.
  • Experience with transaction monitoring and regulatory reporting.
  • Proficiency in Microsoft Office Suite, particularly Excel
  • Ability to work under pressure and to deadlines.
  • Ability to assess, prioritise and deal with complex tasks.
  • High levels of motivation, with the ability to work independently and as part of a team with.
  • Must be focused with good attention to detail and have strong analytical skills.
Benefits
  • Extensive training and learning opportunities
  • Friendly and welcoming culture
  • Excellent office environment
  • A flat hierarchy and openness to share ideas, opinions and points of views
  • Hybrid work environment
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
risk managementfinancial instrumentsdue diligenceregulatory reportingtransaction monitoringvaluation processesfinancial reportingasset managementinvestment portfolio administrationSustainability / ESG
Soft Skills
communication skillsattention to detailanalytical skillsability to work under pressureability to prioritizeflexibilityrelationship buildingmotivationteamworkindependence
Certifications
third level qualification in Financethird level qualification in Economics