Sei Investments Company
Mutual Fund Accounting Analyst
Oaks, Pennsylvania, United States of America
Sponsorship not specifiedDetected 76 days ago
AccountingResearchAccounts Payable
About the role
- SEI Investments Distribution Company (SIDCO) was incorporated in Pennsylvania in July 1981, and is a wholly owned subsidiary of SEI Investments Company.
- SIDCO is a broker registered with the Securities and Exchange Commission, the National Association of Securities Dealers, Inc., and securities commissions in all fifty states, the District of Columbia, and Puerto Rico.
- SIDCO also distributes shares in various regulated investment companies.
Responsibilities
- 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.
Benefits
- We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
Company info
- SIDCO's Distribution Fee Accounting team records and pays all invoices including mutual fund fee related invoices.
- The Accounting Team in SIDCO is responsible for the following:
- Financial and Regulatory Report for the Broker Dealer · Maintenance of accounting and brokerage systems · Maintenance of General Ledger Systems · Client billing and accounts receivable management · Mutual Fund distribution related payment process ·
- At SEI, we're (literally) invested in your success.
- We are global provider of technology, operations, and asset management services for the financial services industry.
- At SEI, we're committed to fostering an inclusive workplace where everyone has the same opportunities to grow, develop, and succeed.
Equal opportunity
- SEI is an Equal Opportunity Employer and so much more… After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions.
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This listing is sourced directly from Sei Investments Company's careers page and normalized into a canonical job model.