Operations Analyst, Separately Managed Accounts at SEI

Oaks, Pennsylvania, United States

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Not SpecifiedCompensation

Entry Level & New Grad, InternshipExperience Level

Full TimeJob Type

UnknownVisa

Financial Services, Investment ManagementIndustries

Requirements

BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent experience
Internship experience preferred
Intermediate skills in Microsoft Excel
Strong written and verbal communication skills
Customer service skills
A drive to broaden knowledge of the financial services industry
Attention to detail to ensure high-quality and accurate deliverables
Collaboration with internal and external partners
Flexibility to adapt to changing client needs
Positive and congenial approach to assisting colleagues and clients
Curiosity, critical thinking, and attention to detail
Embody SEI Values: courage, integrity, collaboration, inclusion, connection, and fun

Responsibilities

Provide investment support to investment managers by overseeing daily changes on accounts
Open/close accounts
Process account maintenance items
Perform daily/monthly trade and transaction reconciliations
Set up new securities
Perform quality control checks of new accounts and maintenance items
Communicate with investment managers, banks, and internal teams to review and correct discrepancies
Resolve open issues and questions, collaborating with internal technology and vendor support when needed
Attend and participate in IMS and corporate professional development sessions to identify process improvements
Partner with a team to grow career opportunities

Skills

Key technologies and capabilities for this role

Microsoft ExcelAccount ReconciliationTrade ReconciliationTransaction ProcessingQuality ControlCustomer ServiceWritten CommunicationVerbal Communication

Questions & Answers

Common questions about this position

What is the salary for this Operations Analyst position?

This information is not specified in the job description.

Is this Operations Analyst role remote or office-based?

This information is not specified in the job description.

What skills are required for the Operations Analyst role?

Required skills include intermediate Microsoft Excel skills, strong written and verbal communication skills, and customer service skills.

What is the company culture like at SEI for this team?

SEI emphasizes values like courage, integrity, collaboration, inclusion, connection, and fun, with a positive and congenial approach to assisting colleagues and clients. The Separately Managed Accounts team focuses on delivering exceptional accounting and administration services.

What makes a strong candidate for this Operations Analyst position?

Strong candidates have a BA/BS in Accounting, Finance, Economics, Mathematics or equivalent, internship experience, attention to detail, collaboration skills, flexibility, curiosity, and critical thinking, while embodying SEI's values.

SEI

Business and technology management consulting firm

About SEI

SEI provides consulting services focused on business and technology management. The firm works with clients to implement customized solutions and manage critical projects, particularly in sectors like healthcare. SEI's consultants collaborate closely with clients to tackle urgent and complex challenges, ensuring that each solution is specifically designed to meet the client's needs. Unlike many competitors, SEI is employee-owned, which fosters a strong commitment to client success and service quality. The company's goal is to enhance organizational performance through effective technology use and strategic planning, while also expanding its presence in various locations, including a new office in Charlotte.

Cincinnati, OhioHeadquarters

1992Year Founded

$705.3KTotal Funding

EARLY_VCCompany Stage

Consulting, Enterprise SoftwareIndustries

501-1,000Employees

Benefits

Flexible Work Hours

Remote Work Options

Risks

Increased competition from AI-adopting firms challenges SEI's market position.

Economic uncertainties may reduce budgets for consulting services, impacting SEI's revenue.

Rapid technological changes require continuous adaptation, straining SEI's resources.

Differentiation

SEI is employee-owned, enhancing commitment and service quality.

SEI offers tailored solutions, ensuring client-specific business and technology strategies.

SEI has a strong presence in multiple locations, including a new Charlotte office.

Upsides

SEI benefits from increased demand for digital transformation consulting post-pandemic.

Growing interest in employee-owned models boosts SEI's employee engagement and retention.

SEI's partnership with Canoe enhances its alternative investment data management capabilities.

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