Sei Investments Company - Oaks, PA
posted 4 months ago
The Investment Manager Services Division (IMS) at SEI is experiencing rapid growth and is looking to expand its Reconciliation team. The primary objective of this team is to deliver exceptional administration services for clients' assigned alternative investment funds, mutual funds, or ETFs. As an operations analyst, you will serve as a crucial intermediary between the funds and the fund accountant teams, ensuring that the reconciliation of custodial and prime broker accounts is accurate and meets client expectations. In your role within the reconciliation function, you will collaborate closely with the Fund Accounting and Portfolio Accounting teams to gain a comprehensive understanding of the client's portfolio and fund structure. This collaboration is essential to ensure that all required deliverables are completed accurately and on time. You will perform various types of reconciliations to verify data accuracy and meet client service expectations. As the record keeper for the fund, you will be responsible for collecting and maintaining security pricing details from third-party vendors and broker quotes in various formats. Additionally, you will manage the documentation of processes and procedures tailored to individual client needs. Effective communication with internal teams and client teams will be vital as you work to resolve open issues and questions, reaching out to internal technology support and vendor support when necessary to address any production issues or system support queries. SEI is committed to your success and encourages you to seek future solutions. By participating in various IMS and corporate professional development sessions, you will acquire the tools necessary to identify processes across the division and organization. This role offers the opportunity to partner with a diverse team and advance your career within the financial services industry.