Operations Analyst, Reconciliation

SEI (1 month ago)

HybridFull TimeJunior$58,224 - $77,937 (estimated)Investment Operations

About this role

An Operations Analyst role within SEI's Investment Manager Services (IMS) Reconciliation team supporting the administration of clients' investment funds. The position sits in a growing team focused on maintaining data integrity and recordkeeping for alternative funds, mutual funds, and ETFs while offering opportunities for professional development within a technology-driven asset management firm.

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Required Skills

Reconciliations
Fund Accounting
Portfolio Accounting
Security Pricing
Documentation
Client Communication
Vendor Management
Excel
Problem Solving
Customer Service

+3 more

Qualifications

BA/BS in Accounting, Finance, Economics, or Mathematics

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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