Operations Analyst, AIFS Investor Services

What You Will Do

• Onboard investors into clients’ hedge and private equity funds.
• Ensure all necessary data points and documentation are received during the subscription process.
• Input all relevant data points into the contact management system to facilitate investor reporting.
• Enforce Anti-Money Laundering policies and procedures when reviewing investor transactions.
• Supervise clients’ bank accounts for investor wire activity.
• Create wire templates to facilitate all investor payments.
• Generate and reconcile all investor reporting, such as investor capital statements.
• Disseminate approved investor reporting to clients’ end investors and their contacts via an automated distribution process.
• Correspond with investment managers and their investors regarding day-to-day inquiries.

What We Need From You

• Bachelor’s degree in Accounting, Finance, Economics, Mathematics, or equivalent work experience.
• Internship experience preferred.
• Intermediate skills in Microsoft Excel.
• The self-motivation, organization, and ability to complete multiple client deliverables in a timely manner without sacrificing excellence or quality.
• Strong written and verbal communication skills primarily used to support your clients through email and/or phone calls.
• Strong customer service skills used to communicate daily with clients and other service providers.

What We Would Like From You

• 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 partners.
• A positive and congenial approach in assisting both colleagues and clients and the ability to work in a team environment.
• A 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.

Benefits

• Comprehensive care for 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).

SEI’s Competitive Advantage

• Paid parental leave.
• Paid volunteer days.
• Education assistance.
• Access to thriving employee networks.

About the Role

SEI’s Investment Manager Services Division (IMS) is growing and is seeking new members for the Alternative Investment Funds Investor Services Team. The primary goal is to provide exceptional customer service and administration servicing for clients’ assigned hedge and private equity funds.

Qualifications

BA/BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience. Internship experience preferred. Intermediate skills in Microsoft Excel. The self-motivation, organization, and ability to complete multiple client deliverables in a timely manner without sacrificing excellence or quality. Strong written and verbal communication skills primarily used to support your clients through email and/or phone calls. Strong customer service skills used to communicate daily with clients and other service providers.

Skills

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 partners. A positive and congenial approach in assisting both colleagues and clients and the ability to work in a team environment. A 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.

Benefits

• Comprehensive care for 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).

Pay

Competitive salary and benefits package.

Schedule

Hybrid work schedule.