Corporate Services Specialist

Responsibilities

• Reviewing Boardposition and substance requirements, collecting and monitoring KYC documentation of corporate directors, shareholders, UBOs and preparing documents for registering a director with regulators (if applicable).
• Concerning Board Meetings : prepare meeting materials, templates, drafts, and review of corporate documents (agendas, convening notices, board packs, minutes). Prepare legal documents, , resolutions per stakeholder's request or legal requirements.
• Concerning transactions : coordinate with external counsel regarding entity setup, dissolution, coordinate with notary and Luxembourg regulators.
• Preparation and filling of documents at RCS, and CSSF (if applicable).
• Providing support to the auditors,pliance department, and external stakeholders ( AIFM, Fund Admin, Depositary).
• Prepare and maintain Shareholder Registers
• Reviewing and assessing the financial situation of the funds
• Monitoring updates of mandates with CSSF (when applicable).
• Monitoring the life cycle of Fund extension of investment periods / maturity dates and liquidation of the Fund.
• Responsible for collecting different legal and corporate documents from the relevant managers or legal representatives of the funds.

Administrative tasks :

What we need from you :

What we would like from you :

About SEI® & SEI Lux :

SEI (NASDAQ : SEIC) delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and asset management, SEI works with corporations, financial institutions and professionals, and ultra-high-net-worth families to help drive growth, make confident decisions, and protect futures. As of June 30, 2024, SEI manages, advises, or administers approximately $ trillion in assets. For more information, visit seic. SEI Investments - Luxembourg (SEI Lux") is SEI's Luxembourg-based European subsidiary, a specialized PSF, authorised and regulated by themission de Surveillance du Secteur Financier (CSSF") (B257752), providing administrative and transfer agency services to Luxembourg investment funds.

SEI is an Equal Opportunity Employer and so much more :

SEI is an equal opportunity / affirmative action employer, and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.

We recognize that our people are our most valuable asset and are (literally) invested in your success we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance. We are a technology and asset managementpany, delivering on our promise of building brave futuresSM-for our clients, ourmunities, and build your brave future at SEI.

Note :

This position will require a successful background check, including employment verification, education verification and criminal history review once an offer has been extended and accepted.

About SEI® & SEI Lux :

SEI (NASDAQ : SEIC) delivers technology and investment solutions that connect the financial services industry. With capabilities across investment processing, operations, and asset management, SEI works with corporations, financial institutions and professionals, and ultra-high-net-worth families to help drive growth, make confident decisions, and protect futures. As of June 30, 2023, SEI manages, advises, or administers approximately $ trillion in assets. For more information, visit seic.

SEI Investments - (SEI Lux") is SEI's Luxembourg-based European subsidiary, a specialized PSF, authorised and regulated by themission de Surveillance du Secteur Financier (CSSF") (B257752), providing administrative and transfer agency services to Luxembourg investment funds.

SEI is an Equal Opportunity Employer and so much more :

SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.

We recognize that our people are our most valuable asset and are (literally) invested in your success we know that a healthy, happy and motivated workforce is key to our continued growth. We are focused on ensuring a healthy work-life balance.

We are a technology and asset managementpany, delivering on our promise of building brave futuresSM-for our clients, ourmunities, and build your brave future at SEI.

Note :

This position will require a successful background check, including employment verification, education verification and criminal history review, once an offer has been extended and accepted.

Job ID R0031598