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SEI · 3 hours ago

Operations Analyst, Enhanced Middle Office (Bank Debt)

Oaks, PA

Full-time

Hybrid

New Grad, Entry Level

SEI is a leading global provider of investment processing and management solutions, and they are seeking an Operations Analyst for their Enhanced Middle Office Bank Debt team. The role involves acting as an intermediary for accurate and timely reporting of funds, while collaborating with various teams and clients to resolve issues and improve processes.

ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital

No H1B

Responsibilities

As the record keeper for the fund, you will be responsible for reviewing and processing bank loan related activities including: setting up new investments, pay downs, borrowings, interest payments, rate resets, rollovers, restructurings

In the reporting 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. To do this, you will assist accounting teams with loan discrepancies on a daily and monthly basis. You will also review credit and trade documentation and ensure accurate and timely reporting of activity is complete

You will communicate with investment managers, agent banks and internal accounting 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 collaborate with a diverse team and grow your career

Qualification

Microsoft ExcelAccountingFinanceEconomicsCustomer serviceCommunication skillsCritical thinkingAttention to detail

Required

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

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

Internship experience 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

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

Comprehensive care for your physical and mental well-being

A strong retirement plan

Tuition reimbursement

A 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

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