SEI Operations Analyst, Reconciliation in Oaks, Pennsylvania
SEI (NASDAQ:SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. The responsibilities for the Analyst position may include some or all of the following:
Work closely with Fund Accounting to understand the client’s portfolio and structure Work closely with Fund Accounting to ensure all required deliverables are complete Perform various types of reconciliations Collection and management of pricing from various third party vendors Collection and management of broker quotes Meet all daily and monthly client deliverable requirements Communicate with appropriate internal teams or client teams if necessary to resolve open issues or questions Communicate and work with internal technology support and vendor support in resolving any production issues or other system support queries
Position Requirements: BS/BA degree in accounting, finance, business or related field, or the equivalent in education and work experience Internship or one year professional experience preferred Knowledge of the Microsoft Suite and facility with Excel for Windows Aptitude for numbers Problem solving skills Organizational and analytical skills Written and verbal communication skills appropriate for a professional work environment Ability to identify and resolve/escalate problems Ability to work independently and with others in an effective and professional manner Must be willing to work in an open floor environment Regular and reliable attendance in accordance with position, business and/or client needs
Physical Demands and Work Environment While performing the duties of this job, the work environment may require an individual to move around the office and from building to building which may expose the individual to weather conditions outside. The individual has to be able to sit or be stationary at a computer and use computers for extended periods of time and occasionally lift and/or move up to 20 pounds. The noise level in the environment is moderate and the individual must be able to communicate and exchange information with people in person and over the telephone and email.
SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.
Job ID #: P25103
Location: Oaks, PA
Position Category: Financial Services
Department: SHARED SERVICES COMP UNIT
Employment Type: Full-time
Education Required: Bachelors Degree
Experience Required: No experience required
Travel Percentage: 0