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SEI · 4 hours ago

Operations Analyst I, Enhanced Middle Office (Treasury)

New York, NY

Full-time

Hybrid

New Grad, Entry Level

$69K/yr - $83K/yr

SEI is a leading global provider of investment processing and management solutions, and they are seeking an Operations Analyst I to join their Enhanced Middle Office Team. The role involves ensuring the accurate processing of daily wire payments, interacting with clients and accounting teams, and assisting in trade-related activities and discrepancies.

ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital

No H1B

Responsibilities

As the record keeper for the fund, you will review and process trade related activities including: setting up of new funds, custody accounts and prime brokers, handle trade matching, trade break resolution and collateral wire movements

You will interact with clients and trading counterparties to resolve any trade discrepancies

You will assist accounting teams with trade discrepancies on a daily and monthly basis

You will communicate with appropriate internal teams or client teams if necessary to resolve open issues or questions as well as work with internal technology support and vendor support in resolving any production issues or other system support queries

You will keep up to date on industry initiatives

You will review trade and collateral documentation and ensure accurate and timely reporting of activity

You will assist in the implementation of new clients

You will execute daily reviews and controls

You will participate in the testing of new releases/system enhancements

You will analyze and documenting system issues and gaps

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 as well as opportunities to streamline for our clients. We see your role as a partnership to our business and want recognize your contributions

Qualification

AccountingFinanceMicrosoft ExcelCustomer serviceCommunication

Required

BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent professional 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 learn new systems and concepts to ultimately have a broad knowledge of the industry

Must have entrepreneurial spirit and willingness to take on additional responsibility

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

Positivity and genuine interest in assisting both colleagues and clients

Curiosity and critical thinking: 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

Regular and reliable attendance in accordance with position, business and/or client needs

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