Operations Analyst, Reconciliation

About the role

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Reconciliation team. Our primary goal is to provide exceptional administration servicing for our clients’ assigned alternative investment funds, mutual funds, or ETFs. As an operations analyst, you will act as an intermediary between the funds and the fund accounting teams to ensure the reconciliation of custodial and prime broker accounts are accurate.

Responsibilities

• Work 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.
• Perform various types of reconciliations to ensure that data is accurate and client service expectations are met.
• Manage the documentation of processes and procedures relating to individual client needs.
• Communicate with appropriate internal teams or client 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.

Requirements

• Ability to work a consistent early scheduled from 6:00AM to 2:00PM.
• 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 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

• 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.
• An attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
• Collaboration with internal and external stakeholders.
• A drive to adapt to changing client needs and be flexible to change with them.
• A positivity and collegial 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.
• 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) so you can relax, recharge and be there for the people you care about.

Pay

SEI offers a competitive compensation package, including a comprehensive benefits program.

Schedule

Early scheduled from 6:00AM to 2:00PM.

Additional Information

Please see our website for more information. https://www.seic.com/