Operations Analyst, SEI

Portfolio Reconciliation, Family Office Services

$49.3-55k

Salary based upon a 37-½ hour work week. Eligible for overtime pay for hours worked above 40/week; pre-approval from manager required for overtime.

Excel

Junior and Mid level

Denver

More information about location

3-5 days a week in office

Technology and investment solutions

Open for applications

Technology and investment solutions

1001+ employees

B2BEnterpriseConsultingFinancial Services

Open for applications

$49.3-55k

Salary based upon a 37-½ hour work week. Eligible for overtime pay for hours worked above 40/week; pre-approval from manager required for overtime.

Excel

Junior and Mid level

Denver

More information about location

3-5 days a week in office

1001+ employees

B2BEnterpriseConsultingFinancial Services

Company mission

We’re 5,000 employee entrepreneurs working with our clients and communities to solve problems that matter. And we’re on a mission to build brave futures℠ through the power of connection.

Job

Company

Role

Who you are

BA/BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience. Intermediate skills in Microsoft Excel
A fundamental understanding of accounting principles and investment terminology
The self-motivation, organization and drive to complete multiple client deliverables in a timely manner, without sacrificing excellence or quality
Strong written and verbal communication skills as you primarily support your clients through email and/or phone calls
Strong customer service skills, to support daily communication with your clients, and other service providers
Internship experience preferred
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun

What the job involves

SEI is seeking an Operations Analyst for our Family Office Services Portfolio Reconciliation team
Our primary goal is to ensure client retention through consolidated reporting and reconciliation of transactions against custodial statements of record for accounts containing financial securities. This position may be eligible to be performed in a hybrid fashion
Complete various types of daily and monthly client account reconciliation services, across custodial and alternative investment accounts, using proprietary software technology, to ensure that data is accurate, and client service expectations are met
Work closely with the Implementation and Global Access teams to understand the client’s portfolio and fund structure, as well as to ensure all required deliverables are complete
Troubleshoot complex exceptions, complete new account setup and rebuild, provide data management for alternative assets, and review client reporting, to validate accuracy
Collect and maintain security pricing details, in various formats from third party vendors, as well as broker quotes
Manage the documentation of processes and procedures relating to individual client needs
Communicate with appropriate internal teams or client teams to resolve open issues and questions, reaching out to internal technology support and vendor support, when needed, to resolve any production issues, or system support queries

Our take

SEI provides technology and investment solutions for the financial services industry by offering services like investment processing and operations management. The company oversees around $1.5T in assets, helping clients make smart financial decisions.

It also offers customized investment portfolios through managed accounts, allowing investors to tailor their strategies. Its technology helps clients optimize taxes and provides detailed reports on tax savings, making the service valuable for financial advisors and investors.

Recently the company added new features to its platform, enabling wealth managers to see a complete view of their clients' finances, as well as assets held elsewhere. These updates have driven growth in SEI's managed accounting, placing the company well for continued success.

Kirsty

Company Specialist at Welcome to the Jungle

Company

Company values

Courage: We think and act like owners, embracing risk to drive growth for our clients and company
Integrity: We do what we say and act with transparency (because it's the right thing to do)
Collaboration: We work with each other, our clients, partners, and communities to solve problems that matter
Inclusion: We nurture an environment of respect and belonging where people are empowered to be themselves
Connection: We build lasting relationships through which we learn, grow, and succeed
Fun: We have fun

Company HQ

Toronto, Canada

Leadership

Ryan Hicke

(CEO)

Ryan has worked at SEI since 1998, initially joining the company as an Account Executive. Since then, they have worked in several roles, including Managing Director of UK IFAs and Global Wealth Services, and Senior/Executive Vice President, before becoming the CEO in 2022.

Alfred P. West, Jr.

(Executive Chairman)

Al founded SEI in 1968 and led our company as CEO for more than 50 years, guiding SEI’s growth and success from a fintech start-up to a global provider of technology and investment solutions.

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