Operations Analyst, Reconciliation

SEI (5 months ago)

HybridFull TimeJunior$60,884 - $81,428 (estimated)Investment Manager Services (Reconciliation)

About this role

An Operations Analyst role within SEI’s Investment Manager Services (IMS) Reconciliation team supporting administration for alternative investment funds, mutual funds, and ETFs. The position is an early-career opportunity within a firm that provides investment processing, management, and operations solutions. The role is offered in a hybrid working environment with emphasis on professional development and cross-team collaboration.

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Required Skills

Reconciliation
Fund Accounting
Portfolio Accounting
Security Pricing
Excel
Communication
Customer Service
Documentation
Vendor Management
Process Improvement

+1 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.

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