SEI INVESTMENTS COMPANY Operations Analyst, Reconciliation in Oaks, Pennsylvania
Reference #: SEI1GLOBALR0027811EXTERNALENGLOBAL The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Reconciliation team. Our primary goal is to provide exceptional administration servicing for our clients' assigned alternative investment funds, mutual funds, or ETFs. As an operations analyst, you will act as an intermediary between the funds and the fund accountant teams to ensure the reconciliation of custodial and prime broker accounts are accurate.
What you will do:
Work closely with Fund Accounting and Portfolio Accounting teams to understand the client's portfolio and fund structure
Ensure all required deliverables are complete
Perform various types of reconciliations to ensure that data is accurate and client service expectations are met
Collecting and maintaining security pricing details in various formats from third party vendors as well as broker quotes
Responsible for the documentation of processes and procedures relating to each client's needs
Connect with appropriate internal teams or client teams to resolve open issues and questions, contacting internal technology and vendor support to resolve any production issues or system support queries when vital
We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization. You will have the opportunity to collaborate with a team with multifaceted strengths and grow your career
What we need from you:
BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience
Internship experience preferred
Intermediate skills in Microsoft Excel
The self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality
Strong written and verbal communication skills used primarily to support your clients through email and/or phone calls
Strong customer service skills as you will be communicating daily with your clients and other service providers
What we would like from you:
A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments
Attention-to-detail maintaining that all deliverables consistently meet the highest standard of quality and accuracy
Collaboration with internal and external partners. As the needs of our clients change, we need to be flexible to change with them
Positive and congenial approach in assisting both colleagues and clients and the ability to work in team environment
Curiosity, critical thinking and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information.
SEI's competitive advantage:
To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.
Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to t riving employee networks and more.
We are a technology and asset management company delivering on our promise of building brave futures (SM)-for our clients, our communities, and ourselves. Come build your brave future at SEI. SEI is an Equal Opportunity Employer and so much more...
After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we're (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
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.
SEI is an Equal Opportunity / Affirmative Action Employer.