Novus International, Inc

Operations Analyst I, Transfer Agency Services

USA - PA - Oaks, USA · Internship

Sponsorship not specifiedDetected 25 days ago

Financial AnalysisAccountingExcelAuditingCustomer SupportCommunicationCollaborationCritical ThinkingFinancial ReportingInternal Audit

About the role

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Institutional Transfer Agency Team.
The Operations Analyst is responsible for assisting the staff with the daily, monthly, and other periodic functions within the Hedge Fund Transfer Agency and Investor Servicing department.
You will also assist in investor reporting and follow standards and procedures.

Maintain and update shareholder accounts. You will also navigate efficiently throughout the Transfer Agent system
Perform daily cash reconciliation. You will also produce client reports
Process shareholder wire reports and custody money movements. › You will work to assist in the resolution of programming and systems issues and requirements with internal and external support organizations › You will elevate and assist with problem and error resolution on a timely basis (with documentation). › Follow strict departmental procedures and controls and maintain zero tolerance for error
Support various trading products
You will have the opportunity to collaborate with a complimentary team and enhance your career
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
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
Come build your brave future at SEI.
Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce.
We are a technology and asset management company delivering on our promise of building brave futures (SM)-for our clients, our communities, and ourselves.

Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment
What we must have from you:

BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience. › Internship experience preferred. › Intermediate skills in Microsoft Excel

Ensure that client and investor deliverable requirements are met on a daily, weekly, monthly, quarterly and annual basis

We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
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
As the needs of our clients change, we need to be flexible to change with them

For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.

This listing is sourced directly from Novus International, Inc's careers page and normalized into a canonical job model.