Operations Analyst, Enhanced Middle Office (Bank Debt)

SEI (5 months ago)

HybridFull TimeJunior$59,946 - $80,020 (estimated)Middle Office / Investment Operations

About this role

An Operations Analyst role within SEI’s Investment Manager Services (IMS) Division on the Middle Office Bank Debt team, focused on administration of collateral management funds. The position sits at the intersection of accounting, operations, technology, and external partners to ensure accurate client fund records and reporting.

View Original Listing

Required Skills

Loan Processing
Collateral Management
Fund Reporting
Reconciliation
Excel
Documentation Review
Client Communication
Issue Resolution
Customer Service
Portfolio Accounting

+3 more

Qualifications

BA/BS in Accounting, Finance, Economics, or Mathematics
Internship Experience Preferred

About SEI

seic.com

SEI is a global provider of technology and investment solutions serving financial institutions, wealth managers, asset managers, corporations and affluent families. The firm offers outsourced investment management and administration, investment processing and operations, and integrated technology platforms for portfolio management, reporting and client servicing. By combining proprietary software, operational outsourcing and investment expertise, SEI helps clients scale, streamline operations, enhance reporting and manage risk and compliance. Clients choose SEI for its customizable, end-to-end solutions and industry experience across global markets.

View more jobs at SEI →