Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Global Mutual Fund Trading Operations Analyst

SEI Investments

SEI is looking for a self-motivated Mutual Fund Trade Analyst to join our Oaks, Pennsylvania team. The role demands effective management of daily trade transactions while collaborating with internal and external clients to ensure accuracy and timely settlements. The ideal candidate will possess an undergraduate degree in a relevant field, strong Microsoft Office skills, and the ability to multitask effectively in a team-oriented environment. We offer a hybrid working environment with comprehensive benefits including health care and generous PTO. #J-18808-Ljbffr SEI

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Global Mutual Fund Trading Operations Analyst in Oaks, PA vacancy
  • 142 SEI Custodial Operations Co is looking for a Mutual Fund Trade Analyst in Oaks, Pennsylvania. The successful candidate will effectively handle trade management and involved transactions, ensuring accuracy and timely settlement while providing excellent customer service... 
    Suggested

    142 SEI Custodial Operations Co

    Oaks, PA
    3 days ago
  • As a Mutual Fund Trade Analyst the role requires a self‑motivated, goal‑oriented individual to work...  ...currency transactions related to custody of global and domestic mutual funds. This...  ...assist with related activities within US Operations, handling situations in an efficient,... 
    Suggested
    Work experience placement
    Work at office
    Flexible hours

    SEI

    Oaks, PA
    3 days ago
  • Mutual Fund Control Analyst As a Mutual Fund Control Analyst, you will work in a team...  ...related to the custody of global and domestic mutual funds....  ...transactions, ensure trading accuracy, and guarantee the...  ...support to team members and US Operations as needed. Responsibilities... 
    Suggested
    Work experience placement
    Work at office

    142 SEI Custodial Operations Co

    Oaks, PA
    3 days ago
  • SEI Investments Company is seeking a Mutual Fund Control Analyst to join their team in Oaks, Pennsylvania. This entry-level position requires a motivated individual to manage transactions related to global and domestic mutual funds while providing exceptional client service... 
    Suggested
    Flexible hours

    SEI Investments Company

    Oaks, PA
    1 day ago
  • Overview As a Mutual Fund Control Analyst the role requires a self‑motivated, goal...  ...transactions related to custody of global and domestic mutual funds....  ...parties to ensure accurate trading and timely settlement of...  ...activities within US Operations. The individual must handle... 
    Suggested
    Work experience placement
    Work at office
    Flexible hours

    SEI Investments Company

    Oaks, PA
    1 day ago
  • 046 SEI Investments Global Fund Services is looking for an Operations Analyst to join its Institutional Transfer Agency Team. In this role, you will assist with...  ...Responsibilities include engaging with clients, processing trades with accuracy, and performing daily cash... 

    046 SEI Investments Global Fund Services

    Oaks, PA
    11 hours ago
  •  ...which include a wide range of investment funds, such as hedge funds, private equity...  ...Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund...  ...years in business, SEI remains a leading global provider of investment processing, investment... 
    Summer work
    Internship
    Work at office
    Flexible hours

    SEI

    Oaks, PA
    4 days ago
  •  ...support for our clients, which include hedge funds, private equity funds, and other...  ...Accountant Alternative Investment Funds Operations Analyst AIFS Investor Services Fund Accountant...  ...other characteristic protected by law. #J-18808-Ljbffr 181 SEI Global Services, Inc.
    Summer work
    Internship
    Work at office
    Flexible hours

    181 SEI Global Services, Inc.

    Oaks, PA
    1 day ago
  •  ...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

    SEI

    Oaks, PA
    4 days ago
  • 181 SEI Global Services, Inc. is seeking 2026 Spring/Summer graduates for entry-level roles in the Investment Manager Services Division...  ...customer service and comprehensive administrative support for hedge funds and private equity funds. Candidates should possess a BA/BS in... 
    Summer work

    181 SEI Global Services, Inc.

    Oaks, PA
    1 day ago
  •  ...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...  ...status, or any other characteristic protected by law. #J-18808-Ljbffr 181 SEI Global Services, Inc.
    Work experience placement
    Internship
    Flexible hours

    181 SEI Global Services, Inc.

    Oaks, PA
    1 day ago
  •  ...primary goal is to provide exceptional administration servicing for our clients’ assigned alternative investment funds, mutual funds, or ETFs. As an operations analyst, you will act as an intermediary between the funds and the fund accountant teams to ensure the... 
    Work experience placement
    Internship
    Flexible hours

    SEI

    Oaks, PA
    3 days ago
  • 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.

    Oaks, PA
    1 day ago
  •  ...Institutional Transfer Agency Team. The Operations Analyst is responsible for assisting...  ...functions within the Hedge Fund Transfer Agency and Investor...  .... Undertake and process all trades received by telephone or...  ...by law. #J-18808-Ljbffr 046 SEI Investments Global Fund Services
    Internship
    Flexible hours

    046 SEI Investments Global Fund Services

    Oaks, PA
    2 days ago
  •  ...Company in Oaks, Pennsylvania, is seeking an Operations Analyst for their Reconciliation team. The role...  ...between custodial accounts and the fund accounting teams while providing...  ...clients' alternative investment funds, mutual funds, or ETFs. Qualifications include... 
    Early shift

    SEI Investments Company

    Oaks, PA
    2 days ago
  •  ...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

    SEI

    Oaks, PA
    11 hours ago
  •  ...Operations Analyst Responsibilities About the Role ~ Identity and Access Management...  ...platforms, and software across Client's global enterprise. The successful candidate will...  ...position. This is a designated Fund Access Person position and carries specific... 
    For contractors
    Work experience placement

    InterSources

    Malvern, PA
    4 days ago
  •  ...rapidly and is seeking new members on our Alternative Investment Funds Investor Services Team. The primary goal is to provide...  ...disability status, protected veteran status, or any other characteristic protected by law. #J-18808-Ljbffr 181 SEI Global Services, Inc.
    Permanent employment
    Work experience placement
    Internship

    181 SEI Global Services, Inc.

    Oaks, PA
    1 day ago
  •  ...on our Alternative Investment Funds Investor Services Team. Our...  ...transactions. As an Investor Services Analyst, you are required to follow...  ..., SEI remains a leading global provider of investment...  ...investment management, and investment operations solutions. Reflecting our... 
    Work experience placement
    Internship
    Flexible hours

    SEI

    Oaks, PA
    1 day ago
  •  ...administration servicing for our clients. As an operations analyst, you’ll act as the liaison between...  ...items, perform daily and monthly trade and transaction reconciliations, and set...  ...other characteristic protected by law. #J-18808-Ljbffr 181 SEI Global Services, Inc.
    Internship
    Visa sponsorship
    Flexible hours

    181 SEI Global Services, Inc.

    Oaks, PA
    1 day ago
  •  ...a new member for its Centralized Operations team. The entry‑level Operations Analyst will provide technical and functional...  ...exceptions. Assist in automated trade file processes and perform pricing...  ...characteristic protected by law. #J-18808-Ljbffr 181 SEI Global Services, Inc.
    Internship

    181 SEI Global Services, Inc.

    Oaks, PA
    11 hours ago
  • 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

    181 SEI Global Services, Inc.

    Oaks, PA
    1 day ago
  • 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

    181 SEI Global Services, Inc.

    Oaks, PA
    1 day ago
  •  ...Act as an intermediary between accounting, operations, and development groups internally and...  ...ensure accurate and timely reporting of funds. Serve as the record keeper for the fund,...  ...daily and monthly basis. Review credit and trade documentation and ensure accurate and timely... 
    Internship
    Work at office

    021 SEI Investments Company

    Oaks, PA
    1 day ago
  • 181 SEI Global Services, Inc. seeks a team member 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... 
    Internship

    181 SEI Global Services, Inc.

    Oaks, PA
    1 day ago
  •  ...Transcribe data from hedge fund application forms & dealing instructions...  ...from inception of the trade to issuing of contract notes and...  ...upload changes under strict operating procedures as defined by company...  ...and customer service skills Ageatia Global Solutions
    Contract work
    Flexible hours

    Ageatia Global Solutions

    Wayne, PA
    2 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... 

    021 SEI Investments Company

    Oaks, PA
    1 day ago
  •  ...at the forefront of transforming the lubrication delivery industry. Backed by a global network of over 55,000 employees, we support businesses driving energy transition, streamline operations through integrated logistics, and pioneer new opportunities in sustainable... 
    Contract work
    Work at office

    Moove NA Distribution Holdings, Inc

    King of Prussia, PA
    2 days ago
  •  ...servicing for alternative investment funds. Responsibilities Act as the liaison between Operations, Solutions, Product, and...  ...years of experience as a Business Analyst or related role. Experience with...  ...characteristic protected by law. #J-18808-Ljbffr 181 SEI Global Services, Inc.

    181 SEI Global Services, Inc.

    Oaks, PA
    1 day ago
  •  ...Overview The External Custody Team is hiring an Entry Level Operations Analyst to support back‑office processing for our Enhanced Aggregation...  ..., and multitasking abilities. Experience or familiarity with Trade Data Management System (TDMS) and the SEI Wealth Platform (SWP... 
    Work experience placement
    Flexible hours

    142 SEI Custodial Operations Co

    Oaks, PA
    11 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Global Mutual Fund Trading Operations Analyst. Be the first to apply!