Specialist I, Separately Managed Accounts

SEI (1 month ago)

HybridFull TimeMedior$72,063 - $96,877 (estimated)Investment Operations

About this role

A Specialist on SEI’s Investment Manager Services (IMS) Separately Managed Accounts (SMA) team focused on supporting accounting and administration servicing for SMA clients. The role acts as the group's official record keeper of account-level data and a representative of quality-control deliverables. It partners with internal operations teams and other stakeholders to support client-facing administration and operational excellence.

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Required Skills

Quality Control
Documentation
Corporate Actions
Reconciliation
Settlements
Trade Resolution
Process Controls
Root Cause Analysis
Excel
Fiserv APL

+4 more

Qualifications

BS/BA in Accounting, Finance, or Business

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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