Financial Planning and Analysis

• Participate in the preparation of financial statements for various clients
• Execution of applicable quality controls
• Preparation of the annual, quarterly and other financial statements, as required
• Support the internal and external review for these financial statements
• Assist in managing communications with fund accounting teams, internal technology teams, vendors, clients and external auditors
• Identify processes across the division and organization
• Partner with a diverse team and grow your career

Financial Reporting Specialist I

Product Manager

• Coordinate and execute detailed requirements gathering & documentation for one/more assigned products.
• Review and refine a backlog of requirements using tools like Jira and Confluence
• Lead and facilitate all agile ceremonies, including daily stand-ups, sprint planning, sprint reviews, and retrospectives.
• Create and deliver communications throughout the development cycle to stakeholders at all levels, including release planning content, feature/story-level acceptance criteria new/modified functionality overviews, user guides, and release notes.
• Own product quality and performance through consistent delivery

Product Owner

Accounting Manager

• As the main contact for clients, demonstrate expertise in offshore and domestic fund accounting and administration for alternative funds
• Lead the delegation of funds, coordinate/onboard new fund set ups
• Serve as a liaison between clients and internal teams, providing accurate and thorough accounting packages
• Involved in the coordination and support of various year-end audit engagements in accordance with GAAP accounting standards
• Perform due-diligence to ensure clients are in compliance with government laws and regulations
• Implement Anti-Money Laundering policies and procedures when reviewing all fund transactions
• Responsible for ensuring your team follows department’s rules to stop illegal actions
• Generate and reconcile all accounting reporting, such as month-end valuation reports
• Review and approve month-end valuations prior to distribution to clients
• Authorize wire payments from fund’s escrow accounts
• Correspond with customers regarding day-to-day inquiries
• Connect with investment managers, transfer agents, and sales and service teams to resolve open issues

Manager, Private Equity Fund Accounting

• Work alongside STC’s Chief Investment Officer to oversee STC’s investment advisors and CITs from an investment perspective.
• Consume investment research and operational due diligence to support STC’s investment management responsibilities with respect to private market investments.
• Conduct daily reviews of collective investment trust portfolio holdings data to ensure compliance with applicable investment guidelines and escalate issues as appropriate.
• Partner with STC’s investment advisors to resolve investment guideline deviations and to implement approved guideline changes consistent with fiduciary responsibilities.
• Address ad hoc investment related issues as they arise and proactively identify opportunities to enhance the firm’s risk profile.
• Perform annual and quarterly due diligence through reviews of documentation, conference calls, and on-site meetings, and summarize key findings for management and committee review.
• Maintain organized records of fund policies and procedures, including proxy voting and best execution, and prepare, review, and present materials for periodic trust investment committee meetings.
• Participate in divisional and corporate development initiatives to support process improvement, collaboration, and continued professional growth.

Investment Officer, Alternative Collective Investment Trusts

• Act as the primary point of contact and subject matter expert within SEI for various investment manager clients, through the new business implementation and on-going service relationship
• Assist clients with executing any Collective Investment Trust (“CIT” or “Trust”) related projects or initiatives, with an emphasis on alternative assets
• Establish project plans and lead conference calls with various parties to coordinate the legal establishment, operational setup and launch of a CIT
• Strategically assist with the creation of processes or practices that will drive our business forward in an accurate and efficient manner
• Gather data and prepare and present new client product developments to Trust New Business Committee for Trust Company approval
• Manage or assist management with other CIT related projects
• Collaborate with team members to support the needs of our clients as they arise.

Financial Reporting Specialist I

Product Owner

Manager, Private Equity Fund Accounting

Investment Officer, Alternative Collective Investment Trusts

Trust Officer – New Business Implementation, Alternative Collective Investment Trusts