Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Operations Analyst, Centralized Operations

181 SEI Global Services, Inc.

Overview The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking a new member for its Centralized Operations team. The entry‑level Operations Analyst will provide technical and functional support to account users, working with accounting, operations, development, clients, and service providers. Key Responsibilities Maintain a consistent schedule from 12:00PM to 8:00PM. Support security master setups and asset data maintenance, resolving daily exceptions. Assist in automated trade file processes and perform pricing functions for securities across portfolio positions. Implement new clients and research corporate actions and dividend income for IMS clients. Act as the record keeper for trade and security master activity, collecting and maintaining security master details in various vendor formats. Document processes and procedures related to individual client needs. Communicate with internal and client teams to resolve open issues, including engaging technology and vendor support as needed. Participate in testing of new releases and system enhancements. Attend and contribute to IMS and corporate professional development sessions to enhance process understanding and career growth. Required Qualifications Bachelor’s degree in Accounting, Finance, Economics, Mathematics, or an equivalent combination of education and experience. Intermediate proficiency in Microsoft Excel. Strong written and verbal communication skills for client support via email and phone. Customer‑service orientation with the ability to handle daily client interactions. Self‑motivation, organization, and drive for timely delivery of client deliverables. Legal ability to work in the United States; SEI does not sponsor individuals who require employment authorization at any time. Preferred Qualifications Internship or related experience in a financial services or operations environment. Drive to broaden knowledge of the financial services industry and apply new concepts to daily tasks. Collaboration across internal and external stakeholders, showing flexibility as client needs change. Positivity, collegial approach, curiosity, critical thinking, and attention to detail. Alignment with SEI values of courage, integrity, collaboration, inclusion, connection, and fun. Benefits Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA). Life and disability insurance with premium coverage. 401(k) match and other investment options. Tuition reimbursement and education assistance. Commuter benefits and up to 11 paid holidays per year. Pro‑rated paid time off (16 days per year for new hires, increasing over time). Paid parental leave, backup childcare arrangements, and paid volunteer days. Discounted stock purchase plan and access to employee networks. EEO Statement SEI is an equal‑opportunity / affirmative action employer. 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 181 SEI Global Services, Inc.

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Operations Analyst, Centralized Operations in Oaks, PA vacancy
  • 181 SEI Global Services, Inc. is seeking an entry-level Operations Analyst for its Centralized Operations team. This role demands consistent engagement in dealing with various internal and external stakeholders while maintaining a schedule from 12:00PM to 8:00PM. The ideal... 
    Suggested
    Shift work

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  • What you’ll do Work a consistent schedule from 12:00 PM to 8:00 PM. Assist with security master setups and asset data maintenance, resolving daily exceptions; support automated trade file processes; perform pricing functions for securities across portfolio positions; ...
    Suggested
    Internship
    Flexible hours

    SEI

    Oaks, PA
    1 day ago
  • SEI is looking for an Operations Analyst to join the Reconciliation team in Oaks, Pennsylvania. The successful candidate will be responsible for ensuring the reconciliation of custodial and prime broker accounts, coordinating communication with clients and internal teams... 
    Suggested
    Flexible hours

    SEI

    Oaks, PA
    1 day ago
  • 181 SEI Global Services, Inc. is seeking an operations analyst for their Reconciliation team in Oaks, Pennsylvania. The role involves working closely with Fund Accounting and Portfolio Accounting teams to ensure accurate reconciliations of custodial accounts. Ideal candidates... 
    Suggested

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  • 181 SEI Global Services, Inc. is seeking an Operations Analyst for its Separately Managed Accounts team in Oaks, Pennsylvania. The role focuses on providing exceptional investment support and managing account operations. Qualifications include a BA/BS in a relevant field... 
    Suggested
    Flexible hours

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  • SEI in Oaks, Pennsylvania, is seeking enthusiastic Spring/Summer graduates to join their Investment Manager Services Division. This role emphasizes outstanding customer service and comprehensive support to various investment funds. Candidates must be detail-oriented, possess...
    Summer work

    SEI

    Oaks, PA
    2 days ago
  • A leading investment management firm in Pennsylvania is seeking an Operations Analyst for their Separately Managed Accounts team. The role involves providing investment support, overseeing account changes, and ensuring quality control. Ideal candidates will have a BA/BS... 
    Flexible hours

    SEI

    Oaks, PA
    4 days ago
  •  ...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. Responsibilities Provide investment support to investment... 
    Internship
    Visa sponsorship
    Flexible hours

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  •  ...provide exceptional administration servicing for our clients’ assigned alternative investment funds, mutual funds, or ETFs. As an operations analyst, you will act as an intermediary between the funds and the fund accountant teams to ensure the reconciliation of custodial... 
    Work experience placement
    Internship
    Flexible hours

    SEI

    Oaks, PA
    1 day ago
  • Responsibilities Act as an intermediary between accounting, operations, and development groups internally and with clients and service providers to ensure accurate and timely reporting of funds. Serve as the record keeper for the fund, reviewing and processing bank loan... 
    Internship
    Work at office

    021 SEI Investments Company

    Oaks, PA
    4 days ago
  •  ...Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members for our Reconciliation team. As an operations analyst, you will act as an intermediary between the funds and the fund accountant teams to ensure that custodial and prime broker... 
    Work experience placement
    Internship
    Flexible hours

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  •  ...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 will do You will provide investment support to... 
    Internship
    Flexible hours

    SEI

    Oaks, PA
    3 days ago
  •  ...primary goal is to provide exceptional administration servicing for our clients’ assigned collateral management funds. As an operations analyst, you will act as an intermediary between accounting, operations, and development groups internally, as well as externally with... 
    Bank staff
    Internship
    Work at office
    Flexible hours

    Sei-Investments

    Oaks, PA
    4 days ago
  •  ...funds, private equity funds, and other alternative investment funds. Positions Fund Accountant Alternative Investment Funds Operations Analyst AIFS Investor Services Fund Accountant Investment Fund Services Operations Analyst Institutional Private Client Operations Analyst... 
    Summer work
    Internship
    Work at office
    Flexible hours

    181 SEI Global Services, Inc.

    Oaks, PA
    17 hours ago
  •  ...where training and support will be provided. Roles we are hiring for: Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund Accountant, Investment Fund Services Operations Analyst, Institutional Private Client... 
    Summer work
    Internship
    Work at office
    Flexible hours

    SEI Investments

    Mont Clare, PA
    a month ago
  •  ...motivated individual in Oaks, Pennsylvania, to assist with security master setups and asset data maintenance, ensuring smooth trading operations. Responsibilities include resolving daily exceptions, supporting automated trade processes, and acting as a record keeper for... 
    Flexible hours

    SEI

    Oaks, PA
    3 days ago
  • $80k - $100k

     ...Position Summary Culligan Quench is hiring a Senior IT Operations Analyst to support the CIO by coordinating operational priorities across the IT organization at Culligan Quench. This role focuses on operations coordination, analytics/reporting, and procurement visibility... 
    Work at office
    Local area

    Quench

    King of Prussia, PA
    1 day ago
  • SEI is seeking an Operations Analyst for its Middle Office Bank Debt team in Oaks, PA. You will act as a bridge between accounting, operations, and development groups to ensure timely reporting of funds and loan activity. You will review and process bank loan activities... 
    Bank staff
    Work at office

    Sei-Investments

    Oaks, PA
    4 days ago
  •  ...The Client Operations Analyst is responsible for managing the daily processing of client requests related to warehouse activities outside of standard operations. The role will act as the primary contact for all special ad-hoc client requests. This role requires a proactive... 

    Choice Logistics

    King of Prussia, PA
    1 day ago
  •  ...Investments Company in Oaks, Pennsylvania is seeking a highly motivated individual to act as an intermediary between accounting, operations, and development groups. The role involves ensuring accurate fund reporting and maintaining clear communication with clients. The... 

    021 SEI Investments Company

    Oaks, PA
    4 days ago
  • $40 - $50 per hour

     ...We are seeking an Alternative Operations Analyst to support a growing investment team responsible for managing 15+ alternative hedge funds (both internally managed and externally managed). This individual will play a key role in supporting fund operations across subscription... 
    Contract work
    Shift work

    Insight Global

    Devon, PA
    12 hours ago
  •  ...Position The Regional Operations Analyst will serve as a key support resource to the Director of Business Execution and the Mid-Atlantic Regional leadership team. Based in our Conshohocken office, this is an entry-level to early-career opportunity ideal for a motivated... 
    Work at office
    Local area

    Rockefeller Financial

    Conshohocken, PA
    12 hours ago
  • The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds Investor Services Team. The primary goal is to provide exceptional customer service and administration servicing for our clients’ assigned...
    Permanent employment
    Work experience placement
    Internship

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  •  ...reviewing all investor transactions. As an Investor Services Analyst, you are required to follow our department’s rules and regulations...  ...investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services... 
    Flexible hours

    SEI Investments Developments

    Oaks, PA
    4 days ago
  •  ...collaborating with Vanguard to connect them with exceptional professionals for this role. Position Summary   The Sourcing Operations Analyst, Specialist is responsible for developing and executing sourcing strategies that deliver value, cost savings, and risk... 
    Contract work

    Vanguard

    Malvern, PA
    10 days ago
  • SEI Investments is expanding its Investment Manager Services Division and seeks an Investor Services Analyst to onboard investors into hedge and private equity funds. You will input data into the contact management system to facilitate timely investor reporting. You will... 

    SEI Investments Developments

    Oaks, PA
    4 days ago
  • 181 SEI Global Services, Inc. seeks a team member for its Investment Manager Services Division. The role focuses on exceptional customer service and administration for hedge and private equity funds, ensuring all necessary documentation is in order. Qualifications include...
    Internship

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  • 181 SEI Global Services, Inc. is seeking 2026 Spring/Summer graduates for entry-level roles in the Investment Manager Services Division. These positions provide outstanding customer service and comprehensive administrative support for hedge funds and private equity funds...
    Summer work

    181 SEI Global Services, Inc.

    Oaks, PA
    4 days ago
  • HRB:14162:2057381 is seeking a Warehouse Operations Analyst to monitor and evaluate operational processes. You will become a subject matter expert, maintain process documents, perform audits, and analyze quality data to enhance operational excellence. Responsibilities... 
    Remote job

    HRB:14162:2057381

    King of Prussia, PA
    17 hours ago
  • Job Overview An analyst in the Operations Analysis Group (aka "Possum Works") will join a dynamic team supporting a breadth of Program and Independent Research and Development tasks. The candidate is expected to solve strike and missile defense problems at the conceptual... 
    Full time
    Shift work

    Lockheed Martin

    King of Prussia, PA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Operations Analyst, Centralized Operations. Be the first to apply!