Reference #: SEI1GLOBALP41605EXTERNALENGLOBAL
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’. As an operations analyst you’ll act as the
liaison between investment managers and banks.What you’ll do:You will
provide investment support to investment managers by overseeing the
day-to-day changes on accounts. You will open/close accounts, process
account maintenance items, perform daily/monthly trade and transaction
reconciliations, and set up new securities.You will perform quality
control checks of new accounts and maintenance items in accordance with
the departmental guidelines.You will communicate with investment
managers, banks and internal teams to review and correct any
discrepancies in account information, transactions, holdings, or
investment types. You will 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.We want you to succeed and look for future solutions!
Through attending and participating in various IMS and corporate
professional development sessions, you will acquire the tools to
identify processes across the division and organization. You will have
the opportunity to partner with a diverse team and grow your career.What
you bring to the table: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.Attributes we value: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
accuracyCollaboration with internal and external stakeholders. As the
needs of our clients change, we need to be flexible to change with
them.Positivity and collegial approach in assisting both colleagues and
clients and the ability to work in team environment.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.SEI is an Equal
Opportunity Employer and so much more…After 50 years in business, SEI
is a leading global provider of investment processing, investment
management, and investment operations solutions. Reflecting our
experience within financial services and financial technology our Oaks,
PA office encompasses an open floor plan and numerous art installations
designed to encourage innovation and creativity in our workforce. We
recognize that our people are our most valuable asset and that a
healthy, happy, and motivated workforce is key to our continued growth.
At SEI, we’re (literally) invested in your success. We offer our
employees paid parental leave, back-up childcare arrangements, paid
volunteer days, education assistance, and access to thriving employee
networks. and all qualified applicants will receive consideration for
employment without regard to race, color, religion, sex, sexual
orientation, gender identity, national origin, age, disability status,
protected veteran status, or any other characteristic protected by law.
SEI is an Equal Opportunity / Affirmative Action Employer.
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