Operations Analyst I — Hedge Fund Transfers & Reporting
SEI Investments
SEI's Investment Manager Services Division (IMS) is seeking an Operations Analyst for the Institutional Transfer Agency Team. You will assist in daily, monthly, and periodic tasks within Hedge Fund Transfer Agency and Investor Servicing, including investor reporting and adherence to standards. You will engage clients professionally, process trades with accuracy by set cut-offs, maintain shareholder accounts, perform cash reconciliation, and help resolve system issues with internal/external #J-18808-Ljbffr SEI
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Operations Analyst I — Hedge Fund Transfers & Reporting in Oaks, PA vacancy
- SEI Investments Global Fund Services seeks an Operations Analyst for the Institutional Transfer Agency Team within the Investment Manager Services Division. You will... ...monthly, and periodic functions, assist in investor reporting, and ensure adherence to standards. You will...Suggested
- ...new members on our Institutional Transfer Agency Team. The Operations Analyst is responsible for assisting the staff... ...periodic functions within the Hedge Fund Transfer Agency and Investor Servicing... ...You will also assist in investor reporting and follow standards and...SuggestedInternshipFlexible hours
- ...Middle Office Bank Debt team within the Investment Manager Services Division. The role focuses on accurate reporting, intermediary coordination among accounting, operations, and development groups, and daily client deliverables. You will review loan activity, support...SuggestedBank staffWork at office
- ...new members for the Alternative Investment Funds Investor Services Anti‑Money Laundering... ...service and administration for clients’ hedge and private equity funds. Responsibilities... ...management system to facilitate investor reporting. Execute Anti‑Money Laundering policies and...SuggestedWork experience placementInternship
- ...new members on our Alternative Investment Funds Investor Services Team. The primary goal... ...administration servicing for our clients’ assigned hedge and private equity funds.... ...management system to facilitate investor reporting. Enforce Anti‑Money Laundering policies and...SuggestedPermanent employmentWork experience placementInternship
- ...clients’ assigned collateral management funds. This is an entry level position, where... ...and support will be provided. As an operations analyst, you will act as an intermediary between... ...providers to ensure accurate and timely reporting of funds.What you will do:As the record...Full timeBank staffInternshipWork at officeFlexible hours
- ...for our clients, which include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative... ...hiring for: Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund Accountant, Investment Fund...Summer 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...Summer workInternshipWork at officeFlexible hours
- ...Division in Oaks, PA seeks an entry-level Operations Analyst to support the Collective Investment... ...regulatory tasks for a growing list of funds. Training and mentorship will be provided... ...documentation, regulatory filings, and reporting. You will work with internal teams and...
- SEI is seeking an entry-level Operations Analyst in the Investment Manager Services Division. You... ...functions for SEI’s collective trusts/funds, with training provided. The role involves... ...government filings, site access, and reporting to Trust Company boards, while developing...
- 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
- ...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
- ...Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Centralized Operations team. The entry-level Operations Analyst provides technical and function support to account uses. You will interact with accounting and other...Full timeInternshipFlexible hours
- ...administration servicing for our clients’ assigned alternative investment funds, mutual funds, or ETFs. This is an entry level position, where training and support will be provided. As an operations analyst, you will ensure the reconciliation of custodial and prime broker...Full timeInternshipFlexible hours
- ...Operations Analyst Responsibilities About the Role ~ Identity and Access Management... ...analyze key metrics to develop internal reporting that supports vendor performance management... ...position. This is a designated Fund Access Person position and carries...For contractorsWork experience placement
InterSources
Malvern, PA2 days ago - ...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 ideal candidate will have a Bachelor’...
- 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
- SEI's Investment Manager Services Division (IMS) seeks an entry-level Operations Analyst to support its Collective Investment Trusts (CIT) team in Oaks, PA. You will assist with trade processing, account opening, regulatory filings, and website access; collaborate with...
- ...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
- ...training and support will be provided. As an IPC Settlements Analyst, you serve as the record keeper for trades; you will be responsible... ...investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services...InternshipFlexible hours
- ...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
- ...position, where training and support will be provided. As an operations analyst, you will ensure the reconciliation of custodial and prime broker... ...and Client Service teams to understand client portfolios and fund structures; perform #J-18808-Ljbffr 181 SEI Global Services,...
- 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...
- ...Investment Manager Services Division. This role emphasizes outstanding customer service and comprehensive support to various investment funds. Candidates must be detail-oriented, possess strong communication skills, and have a BA/BS in relevant fields. The position offers a...Summer work
- 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
- 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...Flexible hours
- 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; ...InternshipFlexible hours
- 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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Operations Analyst I — Hedge Fund Transfers & Reporting. Be the first to apply!
Related searches
- security operations center analyst Oaks, PA
- operations analyst Oaks, PA
- operations analyst intern Oaks, PA
- network operations center analyst Oaks, PA
- customer success operations analyst Oaks, PA
- client operations analyst Oaks, PA
- operations tech Oaks, PA
- revenue operations Oaks, PA
- fund operations Oaks, PA
- business operations Oaks, PA