Operations Analyst, Separately Managed Accounts

About the role

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Separately Managed Accounts team. Our primary goal is to provide exceptional accounting and administration servicing for our clients.

Responsibilities

• Provide investment support to investment managers by overseeing the day-to-day changes on accounts.
• Open/close accounts, process account maintenance items, perform daily/monthly trade and transaction reconciliations, and set up new securities.
• Perform quality control checks of new accounts and maintenance items in accordance with the departmental guidelines.
• Communicate with investment managers, banks and internal teams to review and correct any discrepancies in account information, transactions, holdings, or investment types.
• Resolve any additional 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

• BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent 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.
• Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
• Collaboration with internal and external partners.

Skills

• 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

SEI offers a wide range of benefits including 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 and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. Benefits include 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, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.

Pay

SEI’s competitive advantage includes a comprehensive benefits package, including healthcare, life and disability insurance, 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 and more.

Schedule

SEI offers a hybrid working environment for most roles.

SEI Values

• Courage
• Integrity
• Collaboration
• Inclusion
• Connection
• Fun

Application and Interview Process

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please, ensure you have reviewed and adhere to our AI use guidelines.