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SEI · 1 week ago

Operations Analyst, Institutional Private Client

Oaks, PA

Full-time

Hybrid

New Grad, Entry Level

SEI is a leading global provider of investment processing, investment management, and investment operations solutions. They are seeking an Operations Analyst for their Institutional Private Client team to ensure accurate reconciliation of custodial and prime broker accounts, while collaborating with various internal teams to meet client service expectations.

ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital

No H1B

Responsibilities

In the reconciliation function, you will be working closely with Account Administration, Trade Settlement, and Client Service 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 perform various types of reconciliations to ensure that data is accurate and client service expectations are met

As the official books and records for our clients, you will be responsible for researching, escalating, and clearing all outstanding cash and security differences while ensuring all postings to our accounting system are accurate

Additionally, you will coordinate 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, get in touch with internal technology support and vendor support when needed 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 ExcelBusiness AnalysisAccountingFinanceCustomer serviceCommunicationCritical thinkingAttention to detailCollaboration

Required

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

Internship experience preferred

Intermediate skills in Microsoft Excel

The self-motivation and drive to complete multiple client objectives 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 internal and external clients

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

Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them

Positivity and supportive 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