Hybrid Reconciliation Operations Analyst
181 SEI Global Services, Inc.
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 will have a BA in a related field, strong skills in Microsoft Excel, and a drive to deliver high-quality work while supporting clients effectively. A hybrid working environment and comprehensive benefits are provided. #J-18808-Ljbffr 181 SEI Global Services, Inc.
Vacancy posted 7 hours ago
Similar jobs that could be interesting for youBased on the Hybrid Reconciliation Operations Analyst in Oaks, PA vacancy
- SEI is looking for an Operations Analyst to join the Reconciliation team in Oaks, Pennsylvania. The successful candidate will be responsible for ensuring... ...strong communication and Excel skills. The role offers a hybrid working environment and a wide range of benefits...SuggestedFlexible hours
- ...administration servicing for our clients'. As an operations analyst you'll act as the liaison between... ...daily/monthly trade and transaction reconciliations, and set up new securities. You will... ...plan, tuition reimbursement, a hybrid working environment for most roles, support...SuggestedInternshipFlexible hours
- ...provided. As an IPC Settlements Analyst, you serve as the record... ...differences relating to intra-system reconciliations. You will communicate with... ...tuition reimbursementa hybrid working environment for most... ...management, and investment operations solutions. Reflecting our...SuggestedInternshipWork at officeFlexible hours
- ...rapidly and is seeking new members on our Reconciliation team. Our primary goal is to provide... ...funds, mutual funds, or ETFs. As an operations analyst, you will act as an intermediary between... ...plan, tuition reimbursement, a hybrid working environment for most roles, support...SuggestedWork experience placementInternshipFlexible hours
- ...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... ...premium coverage. 401(k) match and tuition reimbursement. Hybrid working environment for most roles. Support for...SuggestedWork experience placementInternshipFlexible hours
- ...administration servicing for our clients. As an operations analyst, you’ll act as the liaison between... ...and monthly trade and transaction reconciliations, and set up new securities. Perform... ...reimbursement and education assistance. Hybrid working environment for most roles....InternshipVisa sponsorshipFlexible hours
- 181 SEI Global Services, Inc. is seeking an Operations Analyst for its Separately Managed Accounts team in Oaks, Pennsylvania. The role focuses... ...intermediate Excel skills. Notably, the position offers a hybrid working environment with comprehensive benefits including medical...Flexible hours
- ...Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund... ...Private Client Operations Analyst, Reconciliation Operations Analyst, Enhanced Middle... ...plan, tuition reimbursement, a hybrid working environment for most roles, support...Summer workInternshipWork at officeFlexible hours
- ...motivated individual to act as an intermediary between accounting, operations, and development groups. The role involves ensuring accurate... ...include comprehensive healthcare, retirement plans, and a hybrid work environment. #J-18808-Ljbffr 021 SEI Investments Company
- ...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 accounts are accurate. What You Will Do: In the reconciliation function...InternshipFlexible 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...
- ...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 reporting, and resolve production...Bank staffWork at office
- 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...
- ...motivated individual in Oaks, Pennsylvania, to assist with security master setups and asset data maintenance, ensuring smooth trading operations. Responsibilities include resolving daily exceptions, supporting automated trade processes, and acting as a record keeper for...Flexible hours
- ...rapidly and is seeking new members on our Centralized Operations team. The entry-level Operations Analyst provides technical and function support to account... ...a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working...Full timeInternshipFlexible hours
$90k - $93k
...$90,000.00/yr - $93,000.00/yr Job Title: Operations Financial Analyst Location: Radnor, PA or Northern Indiana office (Hybrid - 3 days on-site / 2 days remote) Employment... ...variance drivers.General Ledger reconciliations as necessary to ensure accuracy of financial...Full timeInterim roleWork at officeImmediate startRemote work- A global investment firm is seeking an entry-level Financial Operations Analyst in King of Prussia, PA. This role involves investment administration... ...and strong communication skills. The position offers a hybrid work model with three days on-site and two days remote. #J-18...Remote work
- ...funds. Positions Fund Accountant Alternative Investment Funds Operations Analyst AIFS Investor Services Fund Accountant Investment Fund... ...Operations Analyst Institutional Private Client Operations Analyst Reconciliation Operations Analyst Enhanced Middle Office (Bank Debt)...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... ...net-worth clients in an operational finance capacity, with a hybrid schedule three days on-site in King of Prussia, PA. Ideal...Internship
- ...Investments Developments in Oaks, Pennsylvania is seeking an Operations Analyst to join their rapidly growing Separately Managed Accounts team... ...Excel skills. SEI offers a comprehensive benefits package, a hybrid work environment, and opportunities for career growth...
- ...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...InternshipFlexible hours
- ...leading investment management firm in Pennsylvania is seeking an Operations Analyst for their Separately Managed Accounts team. The role involves... ...skills, and proficiency in Microsoft Excel. The position is hybrid and offers comprehensive benefits including healthcare, a...Flexible hours
- ...Candidates must be detail-oriented, possess strong communication skills, and have a BA/BS in relevant fields. The position offers a hybrid work environment and a comprehensive benefits package including healthcare, retirement plans, and PTO. Embody SEI's values of...Summer work
- Responsibilities Act as an intermediary between accounting, operations, and development groups internally and with clients and service providers... ...Access to employee networks and employee assistance programs. Hybrid working environment for most roles. Equal Opportunity Employer...InternshipWork at office
- ...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
$99.2k - $165.4k
Use Your Power for PurposeThe Manager, Supply Chain Operations Analyst is a member of the North America Global Supply Chain (GSC) team and serves... ...in written and verbal English.US-based, able to work a hybrid schedule and travel as the business requires.Bonus Points If...Permanent employmentFull timeH1bLocal areaVisa sponsorshipWork visaRelocation package- ...team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.How We WorkVanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-...Full timeContract workWork experience placement
- Cayuse Holdings is looking for a Salesforce Business Analyst in King of Prussia, PA to bridge business and technical teams. This hybrid role requires significant Salesforce expertise and the ability to document business requirements effectively. The candidate will need...Contract work
- Overview The Investment Manager Services Division (IMS) at SEI is 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...Work experience placementInternship
- ...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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hybrid Reconciliation Operations Analyst. Be the first to apply!
Related searches
- business operations intern Oaks, PA
- fund operations Oaks, PA
- production operations intern Oaks, PA
- operations tech Oaks, PA
- vice president of field operations Oaks, PA
- finance operations Oaks, PA
- senior operations technician Oaks, PA
- dental operations Oaks, PA
- investment operations Oaks, PA
- administrative & business operations Oaks, PA

