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SEI · 2 weeks ago

Operations Analyst, AIFS Investor Services

Oaks, PA

Full-time

Hybrid

New Grad, Entry Level

SEI is a technology and asset management company that is expanding its Alternative Investment Funds Investor Services Team. The Operations Analyst will be responsible for onboarding investors, enforcing compliance with regulations, supervising bank accounts, generating reports, and engaging with clients to provide exceptional service.

ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital

No H1B

Responsibilities

Responsible for onboarding of investors into our clients’ hedge and private equity funds

Enforce Anti-Money Laundering policies and procedures when reviewing all investor transactions

You will be responsible for supervising our clients’ bank accounts for investor wire activity

Generate and reconcile all investor reporting, such as investor capital statements

You will correspond with investment managers and their investors regarding day-to-day inquiries, including questions on subscription documents and investor reporting

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

Qualification

Microsoft ExcelAccountingFinanceCustomer serviceAttention to detailOrganizationCommunicationSelf-motivationCollaborationCritical thinking

Required

BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience

Intermediate skills in Microsoft Excel

The self-motivation, organization and aim to complete multiple client deliverables in a timely manner without sacrificing excellence or quality

Strong written and verbal communication skills primarily used to support your clients through email and/or phone calls

Strong customer service skills used to communicate daily with your clients and other service providers

Preferred

Internship experience preferred

An aim 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 to ensure 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

Benefits

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 thriving employee networks

Company

SEI

Glassdoor3.8

SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry.

Founded in 1968