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SEI · 8 hours ago

Operations Analyst, Separately Managed Accounts

Oaks, PA

Full-time

Hybrid

New Grad, Entry Level

SEI is a leading global provider of investment processing, investment management, and investment operations solutions. As an Operations Analyst on the Separately Managed Accounts team, you will act as a liaison between investment managers and banks while providing exceptional accounting and administration services.

ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital

No H1B

Responsibilities

You will provide investment support to investment managers by overseeing the day-to-day changes on accounts

You will open/close accounts, process account maintenance items, perform daily/monthly trade and transaction reconciliations, and set up new securities

You will perform quality control checks of new accounts and maintenance items in accordance with the departmental guidelines

You will communicate with investment managers, banks and internal teams to review and correct any discrepancies in account information, transactions, holdings, or investment types

You will resolve any additional open issues and questions, reaching out to internal technology support and vendor support when necessary to resolve any production issues or system support queries

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

You will have the opportunity to partner with a team with varied strengths and grow your career

Qualification

Microsoft ExcelAccountingFinanceEconomicsCustomer serviceCommunication skillsAttention to detailCollaborationCritical thinking

Required

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

Internship experience preferred

Intermediate skills in Microsoft Excel

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

Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls

Strong customer service skills as you will be communicating daily with your clients and other service providers

Preferred

A drive 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

A 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

Comprehensive care for your physical and mental well-being

Strong retirement plan

Tuition reimbursement

Hybrid working environment for most roles

Support for working parents

Flexible Paid Time Off (PTO)

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

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