Operations Analyst I - Hedge Fund Transfer
046 SEI Investments Global Fund Services
046 SEI Investments Global Fund Services is looking for an Operations Analyst to join its Institutional Transfer Agency Team. In this role, you will assist with daily operations within the Hedge Fund Transfer Agency and ensure investor reporting standards are met. Responsibilities include engaging with clients, processing trades with accuracy, and performing daily cash reconciliations. Candidates should have a BA/BS in relevant fields and strong Excel skills. A range of benefits and a collaborative work environment are offered. #J-18808-Ljbffr 046 SEI Investments Global Fund Services
- ...times with 100% accuracy and quality Maintain and update shareholder accounts. You will also navigate efficiently throughout the Transfer Agent system Ensure that client and investor deliverable requirements are met on a daily, weekly, monthly, quarterly and annual basis...SuggestedInternshipFlexible hours
- ...rapidly and is seeking new members on our Institutional Transfer Agency Team. The Operations Analyst is responsible for assisting the staff with the daily, monthly, and other periodic functions within the Hedge Fund Transfer Agency and Investor Servicing department. You...SuggestedInternshipFlexible hours
- ...for our clients, which include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative... ...: Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund Accountant, Investment Fund...SuggestedSummer workInternshipWork at officeFlexible hours
- ...comprehensive administrative support for our clients, which include hedge funds, private equity funds, and other alternative investment funds. Positions Fund Accountant Alternative Investment Funds Operations Analyst AIFS Investor Services Fund Accountant Investment Fund...SuggestedSummer workInternshipWork at officeFlexible hours
- SEI in Oaks, Pennsylvania is hiring an Operations Analyst for the Investment Manager Services Division. The role includes engaging with clients, processing trades, and ensuring error-free delivery of investor services. Ideal candidates will have a BA/BS degree, strong...Suggested
- ...rapidly and is seeking new members on our Alternative Investment Funds Investor Services Team. The primary goal is to provide... ...service and administration servicing for our clients’ assigned hedge and private equity funds. Responsibilities Onboard investors into...Permanent employmentWork experience placementInternship
- ...on our Alternative Investment Funds Investor Services Team. Our... ...servicing for our clients' assigned hedge and private equity funds.... .... As an Investor Services Analyst, you are required to follow our... ...management, and investment operations solutions. Reflecting our experience...Work experience placementInternshipFlexible hours
- ...onboarding of investors into our clients’ hedge and private equity funds. We need your due diligence and... .... As an Investor Services Analyst, you are required to follow our department... ...investment management, and investment operations solutions. Reflecting our experience...Work experience placementInternshipFlexible hours
- A leading investment firm in Oaks, Pennsylvania seeks an Investor Services Analyst to facilitate the onboarding of investors into hedge and private equity funds. The role requires strong communication and customer service skills, along with attention to detail for regulatory...
- ...Overview The External Custody Team is hiring an Entry Level Operations Analyst to support back‑office processing for our Enhanced Aggregation... ...supervisory support when required. Facilitate knowledge transfer and coordinate with peers and management. Required Qualifications...Work experience placementFlexible hours
- The External Custody Team is looking to fill an Entry Level Operations Analyst position. This team will provide support on back office processing... .... Direction given to peers and helps complete knowledge transfer to teams. Key contributor in decision‑making process....Work experience placementFlexible hours
- ...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 a BA/BS in a relevant field and strong Excel...Internship
- ...Investment Manager Services Division. These positions provide outstanding customer service and comprehensive administrative support for hedge funds and private equity funds. Candidates should possess a BA/BS in Business, Accounting, or a relevant field. The role requires...Summer work
- ...Responsibilities: Transcribe data from hedge fund application forms & dealing instructions received from investors onto various transfer agency systems and review for accuracy.... .... Amend and upload changes under strict operating procedures as defined by company policy....Contract workFlexible hours
$80k - $100k
...Position Summary Culligan Quench is hiring a Senior IT Operations Analyst to support the CIO by coordinating operational priorities across... ...relationship, including recruitment, hiring, compensation, promotion, transfer, disciplinary action, layoff, return from layoff, benefits,...Work at officeLocal area- 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...Flexible hours
- As a Mutual Fund Trade Analyst the role requires a self‑motivated, goal‑oriented individual to work in a team environment and manage multiple... ...be called upon to assist with related activities within US Operations, handling situations in an efficient, professional manner...Work experience placementWork at officeFlexible hours
- As a Mutual Fund Control Analyst the role requires a self‑motivated, goal‑oriented individual to work in a team environment, manage multiple... ...be called upon to assist with related activities within US Operations. The individual must be able to handle these situations in...Work experience placementWork at officeFlexible hours
- 142 SEI Custodial Operations Co is looking for a Mutual Fund Trade Analyst in Oaks, Pennsylvania. The successful candidate will effectively handle trade management and involved transactions, ensuring accuracy and timely settlement while providing excellent customer service...
- SEI Investments Company is seeking an Entry Level Operations Analyst in Oaks, Pennsylvania. This role involves providing support on back office processing for the SEI Wealth Platform. Ideal candidates will be self-motivated with exceptional problem-solving and communication...
- ...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 accounts are reconciled...Work experience placementInternshipFlexible hours
- ...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...InternshipVisa sponsorshipFlexible hours
- ...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,...Internship
- SEI Investments Company is seeking a Mutual Fund Control Analyst to join their team in Oaks, Pennsylvania. This entry-level position requires a motivated individual to manage transactions related to global and domestic mutual funds while providing exceptional client service...Flexible hours
- ...primary goal is to 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...Work experience placementInternshipFlexible hours
- SEI Investments Company in Oaks, Pennsylvania, is seeking an Operations Analyst for their Reconciliation team. The role involves ensuring accurate reconciliations between custodial accounts and the fund accounting teams while providing exceptional service for clients' alternative...Early shift
- 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...InternshipWork at office
- Mutual Fund Control Analyst As a Mutual Fund Control Analyst, you will work in a team environment managing multiple time‑sensitive tasks related... ...will provide coverage and support to team members and US Operations as needed. Responsibilities Basic processing and service...Work experience placementWork at office
- 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...Shift work
- ...team. Our 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...Bank staffInternshipWork at officeFlexible hours
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