Operations Analyst, Reconciliation
Not Disclosed•Full-TimeHybrid
location_on129, Willow Street, Fairoaks, Leet Township, Allegheny County, Pennsylvania, 15003, United States
About the Team
The Investment Manager Services Division (IMS) at SEI is growing rapidly. As a leading global provider of investment processing, management, and operations solutions for over 50 years, SEI is dedicated to building brave futures for our clients, communities, and ourselves. Our offices feature open floor plans and art installations designed to encourage innovation and creativity, reflecting our belief that a healthy, happy, and motivated workforce is key to our continued growth. We are literally invested in your success.
Work location
Work model: Hybrid
129, Willow Street, Fairoaks, Leet Township, Allegheny County, Pennsylvania, 15003, United States
Leet Township, Pennsylvania
Key Responsibilities
- check_circlePerform various types of reconciliations to ensure custodial and prime broker account data accuracy
- check_circleManage documentation of processes and procedures relating to individual client needs
- check_circleCommunicate with internal and client teams to resolve open issues and production queries
- check_circlePartner with Fund Accounting and Portfolio Accounting teams to ensure deliverables are complete
- check_circleCollect and maintain security pricing details from third-party vendors and broker quotes
Requirements
- verifiedBA / BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience
- verifiedIntermediate skills in Microsoft Excel
- verifiedMust not require employment sponsorship
Nice to Have
Internship experience. A drive to broaden knowledge of the financial services industry by learning new concepts and systems. Attention-to-detail to ensure deliverables meet high standards of quality and accuracy. Collaboration with internal and external stakeholders. Positivity and a collegial approach in assisting colleagues and clients. Curiosity and critical thinking to identify solutions or implement efficient processes. Embodiment of SEI Values (courage, integrity, collaboration, inclusion, connection, and fun).
Benefits & Perks
check_circleComprehensive healthcare including medical, dental, vision, prescription, wellness, EAP, and FSAcheck_circleLife and disability insurance with premiums paid for base coveragecheck_circle401(k) retirement plan with company matchcheck_circleTuition reimbursement and education assistance programscheck_circleCommuter benefits for eligible employeescheck_circleUp to 11 paid holidays per yearcheck_circle16 days of paid time off per year, pro-rated for new hires and increasing over timecheck_circlePaid parental leave for new parentscheck_circleBack-up childcare arrangements for working parentscheck_circlePaid volunteer days to support community service
