Industry-leading performance attribution, risk management, and reporting suite for the institutional investor. Serving both managers and allocators, Novus helps you achieve your investment potential with multi-asset class coverage, deep analytics, and the... Backed by Index.
About the role
As a Specialist III on the Collective Investment Trust (CIT) team, you will assist the team in fulfilling its multifaceted responsibilities related to overseeing the CIT business and other aspects of the IMS product offering that involve SEI affiliates. Found on 1752vc Careers, the job board for startup and VC roles.
What they're looking for
- Serve as a liaison with internal and external fund administrators and accounting providers on matters impacting the CIT book of business
- Assist with designing and implementing appropriate policies, procedures, and controls
- Ensure operational errors are appropriately escalated and remediated promptly in accordance with applicable procedures
- Support the oversight of fees and expenses, including revenue reporting and the implementation of fee changes
- Manage a dedicated group of clients from implementation through ongoing servicing
- Serve as a primary point of contact for assigned clients, helping ensure their ongoing needs are met
More about this role
As a Specialist III on the Collective Investment Trust (CIT) team, you will assist the team in fulfilling its multifaceted responsibilities related to overseeing the CIT business and other aspects of the IMS product offering that involve SEI affiliates.
SEI’s CIT Team is responsible for establishing and maintaining collective trusts under the requirements of its direct regulator and the standards of the Department of Labor, Internal Revenue Service, and other regulatory bodies. The team works closely with internal divisions, including ITA, IFS, Compliance, Legal, and other key business partners. The CIT Team currently supports more than 700 collective funds with approximately $225 billion in assets under management and works with more than 190 investment sub-advisors.
- Coordinate and oversee CIT audits, including: Assist with engaging Big Four accounting firms to audit the financial statements of SEI’s CITs, including obtaining Board approval. Represent the CIT Team on recurring calls with auditors and key internal and external stakeholders, including fund accounting, financial reporting, and applicable investment managers. Oversee each audit cycle to help ensure deliverables and...
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