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SEI · 2 weeks ago

Operations Analyst, Reconciliation

Oaks, PA

Full-time

Hybrid

New Grad, Entry Level

SEI is a technology and asset management company that is experiencing rapid growth in its Investment Manager Services Division. The Operations Analyst will be responsible for ensuring accurate reconciliation of custodial and prime broker accounts, collaborating with various internal teams, and maintaining documentation to meet client needs.

ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital

No H1B

Responsibilities

In the reconciliation function, you will be working closely with Fund Accounting and Portfolio Accounting teams to understand the client’s portfolio and fund structure as well as to ensure all required deliverables are complete

As the record keeper for the fund, you will be responsible for collecting and maintaining security pricing details in various formats from the third party vendors as well as broker quotes

Additionally, you will manage the documentation of processes and procedures relating to individual client needs

You will communicate with appropriate internal teams or client teams to resolve open issues and questions, reaching out to internal technology support and vendor support when necessary to resolve any production issues or system support queries

We want you to succeed and look for future solutions! 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 diverse team and grow your career

Qualification

Microsoft ExcelAccountingFinanceEconomicsCustomer serviceCommunicationAttention to detailCollaborationCritical thinking

Required

BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent work 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 stakeholders. As the needs of our clients change, we need to be flexible to change with them

Positivity and collegial 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