Operations Analyst - Mutual Fund Trading

As a Mutual Fund Trade Analyst the role requires a self‑motivated, goal‑oriented individual to work in a team environment and manage multiple tasks within a time‑sensitive delivery schedule. The Mutual Fund Trading team handles multi‑currency transactions related to custody of global and domestic mutual funds. This position will deal with international and domestic counter‑parties, ensuring the trading accuracy and timely settlement of these mutual funds transactions. The Mutual Fund Trade Analyst will have daily interaction and work with both internal and external clients. The position will provide coverage and support to team members and will be called upon to assist with related activities within US Operations, handling situations in an efficient, professional manner with quality and completeness. What you will do: Basic processing and/or service activities specific to team function Review, analyze, and enter client information and transactions into multiple systems Set up securities, general account level maintenance, and some level of client contact Respond to client inquiries in a timely, accurate and professional manner Work on special projects as needed Perform research & analysis of root cause conditions Implement solutions as assigned Interact effectively with multiple operational processing teams Maintain the highest level of confidentiality, quality and privacy Manage a time‑sensitive delivery schedule Interface with operating units and business units (e.g., Reversals Team, Reconciliation Team, Corporate Actions/Income, Treasury Management Team) to provide awareness of processing problems as they arise Submit trading orders in the market on behalf of our clients both internal and external Other duties as assigned What we need from you: Undergraduate degree and/or equivalent work experience required. Preference in Accounting, Finance or Business related field. Knowledge of Microsoft Office products including Word, Excel, Access and Outlook. What we would like from you: The ability to demonstrate effective communication skills with service partners, and internal teams both in written and verbal communication. Effectively coordinate, manage and complete multiple duties and assignments concurrently and within acceptable timelines. Provide excellent customer service to both our internal and external clients and service partners, responding timely and professionally to client inquiries and handling problems. Must be able and willing to work effectively independently, as well as in a team, in an open floor environment. Must be detail oriented. Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. SEI's competitive advantage: To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well‑being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro‑rated for new hires which increases over time, paid parental leave, back‑up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more. SEI is an equal opportunity / affirmative action employer and 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 SEI