Operations Analyst, AML

About the Role

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds Investor Services Anti-Money Laundering Team. This is an entry level position, where training and support will be provided. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.

What You Will Do

• Be responsible for the onboarding of investors into our clients' hedge and private equity funds
• Perform due diligence and attention to detail to ensure all accurate data points and documentation is received at the time of a subscription
• Input all relevant data points into our contact management system in order to facilitate investor reporting
• Carry out our Anti-Money Laundering policies and procedures when reviewing all investor transactions
• Comply with our department's rules and regulations crafted to stop the practice of generating income through illegal actions
• Monitor our 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 documentation to our clients' end investors and their contacts via an automated distribution process once approved by the client
• Correspond with investment managers and their investors regarding day-to-day inquiries, including questions on subscription documents and investor reporting
• Attend and participate in various IMS and corporate professional development sessions to acquire the tools to identify processes across the division and organization
• Collaborate with a diverse team and grow your career

Requirements

• 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

Qualifications

• 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
• Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy
• Collaboration with internal and external stakeholders
• Flexibility to change with the needs of our clients
• 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 / tuition reimbursement
• Commuter benefits
• Up to 11 paid holidays per year
• 16 days PTO per year pro-rated for new hires which increases over time
• Flexible Paid Time Off (PTO)
• Paid parental leave
• Back-up childcare arrangements
• Paid volunteer days
• Discounted stock purchase plan
• Investment options
• Access to thriving employee networks
• Hybrid working environment for most roles
• Comprehensive care for your physical and mental well-being
• Strong retirement plan

This response is AI-generated, for reference only.