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
- ...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
- ...is expanding its Investment Manager Services Division and seeks an Operations Analyst for the Hedge Fund Transfer Agency and Investor Servicing team in Pennsylvania. The role supports investor reporting, daily operations and adherence to procedures in a fast-paced environment...Suggested
- ...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...SuggestedFull timeBank staffInternshipWork at officeFlexible hours
- ...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...SuggestedFull 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...SuggestedFor contractorsWork experience placement
$60.6k - $86.2k
...Where you will work Programs is an Operations Unit within AXA XL that supports Underwriting... ...to thrive. As an Operations Business Analyst, you'll be the essential link between complex... ...health by analyzing receivables, aging reports, and un-booked items across all Programs...Permanent employmentFull timeWork at officeRemote workMonday to FridayFlexible hours- SEI in Oaks, PA is seeking a Mutual Fund Control Analyst to join a team handling multi-currency transactions for global and domestic funds.... ...data entry, client setup, inquiries, and support to various operations groups, with emphasis on confidentiality and professional...
- As a member of the SEI Wealth Platform, US Operations, the Income Analyst role requires a self-motivated, goal-oriented individual to work in a team... ..., interprets, notifies and processes events for Mutual Fund and Traditional Assets. They are responsible for processing...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
- AXA XL is seeking an Operations Business Analyst to bridge underwriting needs with operational execution for North America Programs Underwriting... ...across policy data and premium coding. You will join a team reporting to Program Operations leadership, contributing to...Work at officeRemote work
- SEI Wealth Platform in US Operations seeks an Income Analyst to process income events for Mutual Funds and Traditional Assets. You will review client data, enter transactions in multiple systems, set up securities, and handle client inquiries with confidentiality and professionalism...
- ...across investment processing, operations, and asset management, we... ...solutions that include processing, fund administration, information... .... As a Senior Business Analyst, you will support our existing... ...design, systems configuration, reporting, data conversion, and automations...Full timeWork at officeFlexible hours
- ...across investment processing, operations, and asset management, we... ...solutions that include processing, fund administration, information... .... As a Senior Business Analyst, you will support our existing... ...design, systems configuration, reporting, data conversion, and automations...Full timeWork at officeFlexible hours
- AXA XL, part of the AXA Group, is seeking an Operations Business Analyst to bridge underwriting needs and operational execution for North America Programs. The role reports to the Program Operations leadership team and sits in a hybrid work environment in the United States...
- ...InformationJob Taxonomy: CW Contingent Worker - Business Process AnalystJob Title: Business Process AnalystJob Description: A Business Process Analyst (BPA) leads single-workstream consulting projects and assists with the onsite management of projects. The analyst's role focuses on...Work experience placementWork at office
- ...Sr. Analyst, Business Process Engineering - Billing and Reimbursement Job Summary: The Sr. Analyst, Business Process Engineering will... ...position located in our Portsmouth, NH or Chesterbrook, PA offices, reporting to the Manager, Business Process Engineering. Minimum...Full time
$22 per hour
...professional services firm offering financial, operational, and technology consulting and... ...seeking an Entry level Financial Operations Analyst to join a fast-growing investment... ...attention to detail in all documentation and reporting. Qualifications: Bachelor’s degree in Finance...Hourly payInternshipWork at officeLocal area3 days per week$22 per hour
Financial Operations Analyst (Entry Level) - Local candidates only Financial Operations Analyst (Entry Level) - Local candidates only Get AI... ...ago Malvern, PA $67,000.00-$91,000.00 2 weeks ago Manager - Reporting, Analysis, and Business Intelligence Interim Financial...Full timeContract workInterim roleInternshipWork at officeLocal areaImmediate startRemote work$90k - $93k
.... Base pay range $90,000.00/yr - $93,000.00/yr Job Title: Operations Financial Analyst Location: Radnor, PA or Northern Indiana office (Hybrid -... ...accuracy of financial statements Prepare internal financial reports and variance analysis - highlighting opportunities and...Full timeInterim roleWork at officeImmediate startRemote work- ...About the job Business Analyst Business Analyst needs 4-7 years business analysis in life science domain Business Analyst... ...Communication and Stakeholder Management Documentation and Reporting Process Improvement Business Analyst duties: Utilize...
- ...processing issues and follow department reporting and communication procedures. Complete project... ...business solutions. Analyze customer's operations to understand their strengths and... ...flows; using EDI transaction sets, EDI file transfer tools, WTX/ITX, Axway Cyclone, WMQ, and...Full timeTemporary workLocal areaRemote work
- ...Rosenberg & Parker, a boutique surety broker, seeks a Surety Analyst to support Bond Operations by processing bonds and delivering top-tier service to clients, underwriters, Account Managers, and Producers. Location flexibility includes Philadelphia, Wayne PA, or Greenwood...
$61.2k - $91.8k
...Senior Labor Processing & Automation Analyst Impact You'll Make As a Sr. Analyst in... ...resolution. Collaborating with Payroll, Finance, Operations, IT, vendors, and various business... ...user inquiries, troubleshooting reported problems, and gathering pertinent information...Flexible hours- SEI is seeking a Senior Business Analyst for its Investment Manager Services Division in Oaks... ...into specs, and managing custom reporting and data extraction efforts. You will collaborate... ...teams—including developers, QA, fund accountants, and relationship managers—to...
$34.24 - $52.82 per hour
Business Analyst Join a team where strong documentation and sharp analysis directly shape how work gets done. As a Business Analyst... ...to pay fees, purchase equipment, send gift cards, or transfer funds as part of the recruiting or hiring process. If you receive a...Contract work- Collegeville, Pennsylvania, United States About the job Business Analyst Life Sciences Domain Job Description: 4-7 years of experience... ...everyone is aligned on project goals. Documentation and Reporting: Detailed reports, presentations, and business proposals to communicate...
- ...including estimation, approach/design, systems configuration, reporting, data conversion, and automations. Responsible for translating... ...solutions. Collaborate with developers, quality assurance tests, fund accountants, investor services associates, relationship managers...
- ...to-understand way so clients can navigate ESM with confidence.Owns and maintains accurate, current documentation for sourcing and operational activities and supports evidencing and other compliance and control requirements throughout the purchasing lifecycle.Prioritizes...Full timeContract workWork experience placementShift work
- We are seeking an experienced Business Analyst to collaborate with cross-functional teams... ...analysis, with a focus on improving operational efficiency and mitigating risk. Key Responsibilities... ...moderately complex functionalities and reporting needs. Document user acceptance test...Work at office
- ...We are seeking an experienced CRM Business Analyst who can work directly with clients to understand how they operate, translate business needs into practical solution... ...processes, data, user experience, workflows, reporting, integrations, and related solution requirements...Local areaFlexible hours
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