Institutional Private Client Reconciliation Analyst
SEI Investments
SEI is looking for an Operations Analyst to join the Institutional Private Client team in Oaks, Pennsylvania. You will focus on reconciling custodial and prime broker accounts, working closely with client service, trade settlement, and administration teams. Applicants should have a BA/BS in relevant fields and strong skills in Microsoft Excel, communication, and customer service. SEI provides various benefits, including health care, tuition reimbursement, and a hybrid working environment. #J-18808-Ljbffr SEI
- ...is growing rapidly and seeks new members for the Institutional Private Client (IPC) team. Our primary goal is to provide exceptional... ...funds, mutual funds, or ETFs. As an operations analyst, you will ensure the reconciliation of custodial and prime broker accounts is...Private clientInternshipFlexible hours
- ...funds, including hedge funds, private equity funds, and other alternative... ...Investment Funds Operations Analyst, AIFS Investor Services Fund... ...Operations Analyst, Institutional Private Client Operations Analyst, Reconciliation Operations Analyst, Enhanced...Private clientSummer workInternshipWork at officeFlexible hours
- ...Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund Accountant, Investment Fund Services Operations Analyst, Institutional Private Client Operations Analyst, Reconciliation Operations Analyst, Enhanced Middle Office (Bank Debt)...Private clientSummer workInternshipWork at office
- ...Distribution Fee Accounting team in Oaks, Pennsylvania. This role involves managing mutual fund fee related invoices, performing reconciliations, and ensuring compliance with internal controls. Candidates should have a BS/BA degree in a relevant field and a minimum of 2...Suggested
- ...Sr. Business Analyst – Data Modeling & BI (Snowflake) Location: Oaks, PA Day 1 (Hybrid... ...performance, NAV calculations, client reporting, and regulatory needs. Design... ...transactions, positions, valuations, fees, and reconciliations. Collaborate with data engineers and...Suggested3 days per week1 day per week
$845.3 per month
...team to satisfy the needs of our growing client base. Hamilton Lane is built on collaboration... ...As a recognized leader in providing Private Markets Solutions to clients across the globe... ...The Opportunity: We are seeking an Analyst to join the Performance Reporting and...Private clientInternshipFlexible hours$76k - $100k
...serving all alternatives, corporations and private clients, our organization has grown immensely... ...Manage a team of approximately 2-3 analysts/associates Review credit... ...enhancements to improve daily tasks and reconciliation processes Qualifications About You...Private clientTemporary workFlexible hours- ...AR Analyst - Centralized Billing Location: King Of Prussia, PA, US, 19406 Workplace Environment: Hybrid Company: AmeriGas Propane... .... Prepare account analysis for delinquent accounts. Identify reconciliation items and ensure proper and timely resolution. Identify...For contractorsWork at office
- ...Financial Business Systems Analyst We are seeking a highly skilled and motivated technology enthusiast to join our applications... ...requirements Manage the accounting data migration to meet reconciliation needs Define complete reporting specifications to deliver...
- ...knowledge transfer and cross-training of team(s) to effectively support the business Ensure hardware asset harmonization Perform reconciliation and normalization activities as needed Establish and management bulk purchase agreements Provide feedback on continuous...Temporary work
- Responsibilities The Contract Analyst - Contract Operations manages weekly invoice payments and related data analysis for pharmacy... ...payments. Includes validation of funds allocation, accurate reconciliation with Corporate Accounting, and maintenance of automated rebate...Weekly payContract workWork experience placementLocal area
- ...Description: Client: SEI Investments Company Location: Oaks, PA (3 days onsite... ...updates. Work with data engineers, analysts, and product owners to clarify mappings... ...target validation, including record-level reconciliation, aggregates, and checksum/hash...Local area3 days per week
- ...Title: Reporting Data Analyst with P&C Insurance Locations: Alpharetta, GA; Charlotte... ...Experience: 08+ Years Client: P&C Insurance Pay rate: $60/Hr... ...Review and certify reports for accuracy, reconciliation, and consistency across systems. Document...
- Newmark is seeking an Escrow Analyst in Lower Gwynedd, PA to ensure accurate and timely completion of all system and escrow reconciliations. The role involves preparing Initial Escrow Analyses, managing property tax records, and executing annual escrow analyses while addressing...
- The Escrow Analyst is responsible for ensuring that all system and escrow reconciliations are completed accurately and on schedule. This role supports the timely onboarding of property tax records and the preparation of Initial Escrow Analyses. Additional responsibilities...Work at officeLocal area
- ...of Healthcare We’re seeking a Rebate Analyst to join our dynamic team at AscellaHealth... ...rebates and ensure timely, accurate client payment reporting. Monitor and forecast... ...rebate submission processing, payment files reconciliations, and downstream reporting. Perform...Contract workWork at officeLocal areaRemote workWorldwideFlexible hours
- Cantor Fitzgerald is looking for an Escrow Analyst based in Lower Gwynedd, PA. This hybrid position involves preparing Initial Escrow Analyses, maintaining property tax records, and managing loan records. Candidates should have 1-3 years of experience in loan servicing...
- SEI Investments Company in Oaks, Pennsylvania is looking for a Client Service Professional to enhance client experiences through outstanding... ...their needs are met while collaborating closely with the Private Banking Team. The ideal candidate will possess strong...Private client
- ...seeking an experienced Business Systems Analyst (BSA) to support initiatives within the... ..., including trade support, settlements, reconciliation, and operational workflows. Translate... ...Insurance ~ ClearlyRated's Best of Staffing® Client and Talent Award winner 12 years in a...Work at office
$26 - $30 per hour
...Modivcare Personal Care Service, is looking for an RN/LPN responsible for providing high-quality services to our home care private duty clients. Position Spotlight... Schedule: 16 hrs per day/7 days per week (Flexible) Area of Coverage: Norristown...Private clientFull timeTemporary workFlexible hours$43.68k - $47.84k
...office operations run with the precision and discretion our clients expect. Why Join Our Team? Stability & Legacy: Join... ...support, and assist with various client QB entries and reconciliations. Tax Season Excellence : Lead tax document retention by scanning...Full timeWork at officeLocal areaWork from homeMonday to FridayShift work1 day per week- ...families and its members navigate the individual, interpersonal, and institutional challenges that come with wealth. We understand... ...balance. PRIMARY FUNCTION: The IT Project & Business Analyst serves as a key connector between Pitcairn's business teams and...Work at officeLocal area
- ...Utilization Review Analyst Eagleville Hospital, an independent substance use and behavioral health treatment and educational organization... ...of pre-certification process and ASAM. Knowledge of DSM V, private care managers and county referral sources Physical...Work at office
- ...Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client base. Here, you'll work with... ...innovative solutions to institutional and private wealth investors... ...infrastructure. * Direct the work of Analysts and Associates in the due...Private client
- ...Strategy Analyst Apply ( locations Malvern, PA time type Full time posted... ...working relationships with internal clients (primarily senior leaders) and key stakeholders... ...companies, serves individual investors, institutions, employer-sponsored retirement plans,...Full time
- ...insurance brokerage firm is seeking a Personal Risk Specialist in Whitpain Township, PA. This role involves serving high net worth clients and requires developing tailored personal risk management solutions. Candidates must have at least 3 years of experience in insurance...
- ...Apigee Analyst Sonsoft, Inc. is a USA based corporation duly organized under the laws of the Commonwealth of Georgia. Sonsoft Inc... ...Bachelor's degree or foreign equivalent required from an accredited institution. Will also consider three years of progressive experience in...Permanent employmentFull timeH1b
$100k
...Family Assistant for Private Estate In Blue Bell, PA Position: Family Assistant for Private Estate Location: Blue Bell, Pennsylvania... ...-net-worth individuals, executives, private households, or VIP clients preferred Background coordinating vendors, household staff,...Private clientFull timeWork at officeLocal areaImmediate startWeekend workAfternoon shiftEarly shift- Talascend is currently seeking a Financial Data Analyst Intern for a contract opportunity with our client in Lansdale, Pennsylvania . Overview This role supports... ...data review, validation, and cross‑system reconciliation, working closely with finance and HR teams. Responsibilities...Contract workInternship
$150k - $200k
...job mobility. SEI, a leading provider of institutional fiduciary management and OCIO solutions... ...general information of interest to clients Maintain the sales contact management system... ...as a solid understanding of public and private market investment opportunities commonly...Worldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Institutional Private Client Reconciliation Analyst. Be the first to apply!

