Global Regulatory & Valuation Lead

Job description

The Investment Operations Global Regulatory & Valuation Lead monitors, coordinates and executes key reporting, valuation, regulatory oversight and annual governance processes across SEI Asset Management products. This role also ensures accurate and timely completion of periodic deliverables that support the efficient operations of the SEI mutual funds globally. This critical role will work with multiple functional areas across SEI to maintain the effective delivery of operational and governance processes. As a member of the Asset Management Operations and Technology team, this role will support the growth of the SEI Asset Management unit. What you will do: Valuation Monitoring and Coordination Chair the SEI Investments Management Corp (SIMC) Valuation Committee including leading regular fair value and quarterly Committee meetings. Report to Fund Board quarterly on valuation topics. Coordinate valuation related activities, escalate issues and maintain documentation to support audit and oversight requirements. Conduct annual due diligence reviews of pricing service providers. Operational Coordination & Reporting: Support quarterly and annual processes related to fund governance, incl...