Operations Analyst, Institutional Private Client

Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and seeks new members for the Institutional Private Client (IPC) team. Our primary goal is to provide exceptional administration servicing for clients’ assigned alternative investment funds, mutual funds, or ETFs. As an operations analyst, you will ensure the reconciliation of custodial and prime broker accounts is accurate. Responsibilities In the reconciliation function, work closely with Account Administration, Trade Settlement, and Client Service teams to understand the client’s portfolio and fund structure and ensure all required deliverables are complete. Perform various types of reconciliations to ensure data is accurate and client service expectations are met. Act as the official books and records for our clients by researching, escalating, and clearing outstanding cash and security differences while ensuring postings to the accounting system are accurate. Coordinate the documentation of processes and procedures relating to individual client needs. Communicate with internal teams or client teams to resolve open issues and questions. Coordinate with internal technology support and vendor support when needed to resolve production issues or system support queries. Engage in IMS and corporate professional development sessions to identify processes across the division and organization. Partner with a diverse team to grow your career. Qualifications BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent experience. Internship experience preferred. Intermediate skills in Microsoft Excel. Self-motivation and drive to complete multiple client objectives without sacrificing excellence or quality. Strong written and verbal communication skills to support clients primarily through email and/or phone calls. Strong customer service skills with daily communication with internal and external clients. What We Need From You As above in Qualifications (optional if duplication is avoided). What We Would Like From You Aim to broaden knowledge of the financial services industry by learning new concepts and applying them to daily work. Ability to collaborate with internal and external stakeholders and adapt to client needs. Positivity and a supportive approach to assisting colleagues and clients in a team environment. Curiosity, critical thinking, and attention to detail to identify solutions and improve processes. Commitment to SEI values of courage, integrity, collaboration, inclusion, connection and fun. Note: SEI is not hiring individuals who require sponsorship for employment now or in the future. Benefits and Equal Opportunity SEI offers a range of benefits including health care, a strong retirement plan, tuition reimbursement, a hybrid working environment, support for working parents, and flexible PTO. We provide paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance, and access to employee networks. SEI is an equal opportunity employer 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. #J-18808-Ljbffr SEI