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Senior Manager, Investment Operations

041 SEI Investments Management Corporation

Responsibilities Chair the SEI Investments Management Corp (SIMC) Valuation Committee, leading regular fair value and quarterly Committee meetings, and report to the Fund Board quarterly on valuation topics. Coordinate valuation‑related activities, escalating issues and maintaining documentation to support audit and oversight requirements. Conduct annual due‑diligence reviews of pricing service providers. Support quarterly and annual fund governance processes, including prospectus updates, transaction reporting and proxy reporting. Organize board reporting for transaction and proxy activities across U.S. and Irish funds. Maintain calendars, trackers and standardized templates to ensure on‑time completion of reporting and oversight activities. Document procedures, evidence and decisions to support internal controls, audits and regulatory examinations. Identify process improvements, automation opportunities and control enhancements. Qualifications Bachelor’s degree in Finance, Business Administration, or related field. 5–7 years of experience in fund administration, investment operations, registered‑funds oversight, compliance operations, or financial‑services reporting. Fund pricing/valuation experience preferred. Strong understanding of mutual‑fund structures, regulatory frameworks and operational workflows. Strong attention to detail, documentation discipline and ability to manage multiple deadlines. Excellent communication, leadership and organizational skills. Desired Skills Detail‑oriented focus on operations, compliance and risk management. Ability to manage multiple projects concurrently. Controls mindset and comfort operating in regulated environments. Clear written communication and board‑ready presentation skills. Strong critical‑thinking skills to assess risks, solve complex challenges and make informed decisions. Benefits Comprehensive healthcare coverage (medical, dental, vision, prescription, wellness, EAP, FSA). Life and disability insurance with premiums paid for base coverage. 401(k) match and other retirement benefits. Tuition reimbursement and education assistance. Flexible paid time off (PTO) and paid holiday schedule. Paid parental leave, backup‑childcare arrangements and paid volunteer days. Discounted stock purchase plan and investment options. Access to employee networks and other employee resources. Equal Opportunity Employer 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 041 SEI Investments Management Corporation

Vacancy posted 2 days ago
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