Seic

Operations Analyst, Reconciliation

USA - PA - Oaks · Internship

Sponsorship not specifiedDetected 30 days ago

AccountingCustomer SupportCommunicationCollaborationCritical Thinking

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 accountant teams to ensure the reconciliation of custodial and prime broker accounts are accurate.

Additionally, you will manage the documentation of processes and procedures relating to individual client needs.
You will 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.
You will have the opportunity to partner with a diverse team and grow your career.
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.
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.

Ability to work a consistent early scheduled from 6:00AM to 2:00PM.
BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience.
Internship experience preferred.
Intermediate skills in Microsoft Excel.
Strong customer service skills as you will be communicating daily with your clients and other service providers.

We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
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.
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 Seic's careers page and normalized into a canonical job model.