SEI is a leading global provider of investment processing and management solutions, and they are seeking an Operations Analyst I to join their Enhanced Middle Office Team. The role involves ensuring the accurate processing of daily wire payments, interacting with clients and accounting teams, and assisting in trade-related activities and discrepancies.ResponsibilitiesAs the record keeper for the fund, you will review and process trade related activities including: setting up of new funds, custody accounts and prime brokers, handle trade matching, trade break resolution and collateral wire movementsYou will interact with clients and trading counterparties to resolve any trade discrepanciesYou will assist accounting teams with trade discrepancies on a daily and monthly basisYou will communicate with appropriate internal teams or client teams if necessary to resolve open issues or questions as well as work with internal technology support and vendor support in resolving any production issues or other system support queriesYou will keep up to date on industry initiativesYou will review trade and collateral documentation and ensure accurate and timely reporting of activityYou will assist in the implementation of new clientsYou will execute daily reviews and controlsYou will participate in the testing of new releases/system enhancementsYou will analyze and documenting system issues and gapsWe want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization as well as opportunities to streamline for our clients. We see your role as a partnership to our business and want recognize your contributionsSkillsBA / BS in Accounting, Finance, Economics, Mathematics, or equivalent professional experienceInternship experience preferredIntermediate skills in Microsoft ExcelThe self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or qualityStrong written and verbal communication skills as you will primarily support your clients through email and/or phone callsStrong customer service skills as you will be communicating daily with your clients and other service providersA drive to learn new systems and concepts to ultimately have a broad knowledge of the industryMust have entrepreneurial spirit and willingness to take on additional responsibilityCollaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with themPositivity and genuine interest in assisting both colleagues and clientsCuriosity and critical thinking: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our businessRegular and reliable attendance in accordance with position, business and/or client needsSomeone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and funBenefitsComprehensive care for your physical and mental well-beingStrong retirement planTuition reimbursementHybrid working environment for most rolesSupport for working parentsFlexible Paid Time Off (PTO)Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)Life and disability insurance (premiums paid for base coverage)401(k) matchEducation assistanceCommuter benefitsUp to 11 paid holidays/year16 days PTO/year pro-rated for new hires which increases over timePaid parental leaveBack-up childcare arrangementsPaid volunteer daysDiscounted stock purchase planInvestment optionsAccess to thriving employee networksCompany OverviewSEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry. It was founded in 1968, and is headquartered in Oaks, Pennsylvania, USA, with a workforce of 1001-5000 employees. Its website is http://www.seic.com. Apply To This Job
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Benefits:
- Paid Time Off
- Dental Coverage
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