IPC Reconciliation Operations Analyst (Entry Level)
181 SEI Global Services, Inc.
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Institutional Private Client (IPC) team. 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 accounts are accurate. You will work closely with Account Administration, Trade Settlement, and Client Service teams to understand client portfolios and fund structures; perform #J-18808-Ljbffr 181 SEI Global Services, Inc.
- ...our Institutional Private Client (IPC) team. Our primary goal is to provide... ...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...Entry levelFull timeInternshipFlexible hours
- SEI is seeking an entry-level Operations Analyst to support the IPC team in administering and reconciling custodial and prime broker accounts for alternative funds, mutual funds, and ETFs. You will work with Account Administration, Trade Settlement, and Client Service to...Entry level
- ...investment managers. This is an entry level position, where training... ...will be provided. As an IPC Settlements Analyst, you serve as the record... ...relating to intra-system reconciliations. You will communicate... ..., and investment operations solutions. Reflecting our...Entry levelInternshipFlexible hours
- ...Spring/Summer graduates for a variety of entry‑level roles. The primary objective of these... ...Alternative Investment Funds Operations Analyst AIFS Investor Services Fund Accountant... ...Institutional Private Client Operations Analyst Reconciliation Operations Analyst Enhanced Middle...Entry levelSummer workInternshipWork at officeFlexible hours
- ...administration servicing for our clients’ assigned collateral management funds. This is an entry level position, where training and support will be provided. As an operations analyst, you will act as an intermediary between accounting, operations, and development groups...Entry levelFull 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...Entry levelFull timeInternshipFlexible hours
- ...Anti-Money Laundering Team. This is an entry level position, where training and support will... ...transactions. As an Investor Services Analyst, you are required to comply with our... ...investment management, and investment operations solutions. Reflecting our experience within...Entry levelFull timeFlexible hours
- SEI's Investment Manager Services Division in Oaks, PA seeks an entry-level Operations Analyst to support the Collective Investment Trusts team. You will coordinate daily administrative and regulatory tasks for a growing list of funds. Training and mentorship will be provided...Entry level
- 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...Entry levelShift work
- 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...Entry level
- SEI is seeking an entry-level Operations Analyst in the Investment Manager Services Division. You will coordinate day-to-day administrative and regulatory functions for SEI’s collective trusts/funds, with training provided. The role involves trade processing, document...Entry level
- ...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,...Entry levelInternship
- ...rapidly expanding and seeks new members for the Alternative Investment Funds Investor Services Anti‑Money Laundering Team. This entry‑level role offers training and support, with a primary focus on delivering exceptional customer service and administration for clients’...Entry levelWork experience placementInternship
- 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
- Overview The 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...Work experience placementInternshipFlexible hours
- ...accounting and administration servicing for our clients. As an operations analyst, you’ll act as the liaison between investment managers and... ...items, perform daily and monthly trade and transaction reconciliations, and set up new securities. Perform quality control checks...InternshipVisa sponsorshipFlexible hours
- 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...
- 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...Entry levelSummer work
- ...hiring for: Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund Accountant, Investment Fund... ...Analyst, Institutional Private Client Operations Analyst, Reconciliation Operations Analyst, Enhanced Middle Office (Bank Debt) What...Summer workInternshipWork at officeFlexible hours
- SolomonEdwards is seeking an entry level Financial Operations Analyst to join a fast-growing investment management firm. The role provides hands-on experience supporting high-net-worth clients in an operational finance capacity, with a hybrid schedule three days on-site...Entry levelInternship
- ...A global investment firm is seeking an entry-level Financial Operations Analyst in King of Prussia, PA. This role involves investment administration, supporting high-net-worth clients, and maintaining strong internal and external client relationships. Required qualifications...Entry levelRemote work
- SEI is seeking an entry level IPC Settlements Analyst to support trade settlements, confirmations, and life cycle events for Institutional Private Client clients. You will learn to capture trades in portfolio accounting and trading systems, and coordinate with clients,...Entry level
$22 per hour
...service professional services firm offering financial, operational, and technology consulting and operations support. We... ...visit SolomonEdwards Position Summary: We are seeking an Entry level Financial Operations Analyst to join a fast-growing investment management firm with...Entry levelHourly 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-powered advice on this job and more exclusive features. Direct message the job poster from SolomonEdwards Financial Operations Analyst...Entry levelFull timeContract workInterim roleInternshipWork at officeLocal areaImmediate startRemote work- ...are in Indianapolis, Indiana and also operates delivery centers in 20 locations in North... ...for Position: Procurement Operations Analyst Location: KING OF PRUSSIA PA 19406 Start... ...requisitions, customer service, invoice reconciliation, possibly some sourcing. Additional...Immediate start
- ...record keeper for the funds. This is an entry level position, where training and support... ...shareholders’ activity and perform timely reconciliations to the fund’s transfer agent. You are... ...investment management, and investment operations solutions. Reflecting our experience...Entry levelFull timeFlexible hours
- ...record keeper for the funds.This is an entry level position, where training and support... ...pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide... ...investment management, and investment operations solutions. Reflecting our experience...Entry levelFull timeFlexible hours
$90k - $93k
...00.00/yr - $93,000.00/yr Job Title: Operations Financial Analyst Location: Radnor, PA or Northern Indiana... ...variance drivers.General Ledger reconciliations as necessary to ensure accuracy of financial... ...innovation-driven company Seniority level Seniority level Mid-Senior level...Full timeInterim roleWork at officeImmediate startRemote work- ...SEI Investments Developments in Oaks, Pennsylvania is seeking an Operations Analyst to join their rapidly growing Separately Managed Accounts team. The analyst will oversee daily changes on investment accounts and ensure quality control checks. Ideal candidates should...
- SEI is seeking an entry-level Institutional Private Client - Trade Settlements Analyst to support trade settlements, confirmations, and life cycle events. You will collaborate with clients, counterparties, and custodians to ensure accurate trade capture in systems and...Entry levelInternship
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