Operations Analyst, SEI
Portfolio Reconciliation, Family Office Services
$49.3-55k
+ discounted stock purchase plan
More information about location
3-5 days a week in office
Technology and investment solutions
Open for applications
Technology and investment solutions
1001+ employees
Open for applications
$49.3-55k
+ discounted stock purchase plan
More information about location
3-5 days a week in office
1001+ employees
Company mission
To build brave futures through the power of connection, working with clients and communities to solve the problems that matter.
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
Application process
- SEI will be accepting applications for this job on an ongoing basis and there is no deadline to apply
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
Insights
Few candidates hear
back within 2 weeks
Company
Company benefits
- Reach your goals with retirement and stock purchase plans: Plan for the future with our capital accumulation plan 401(k), employee stock purchase plan, and employee investment program
- Resources to help you further your professional development: Our Education Assistance Program helps our employees in learning and furthering their professional development
- Generous time off, help for families, and work-life assistance: Employees need balance to be their best, so we provide plenty of time away from the office. We also help families with an onsite Family Center (Oaks location) and life management assistance programs
- Competitive medical plans and rewarding wellness programs: We provide comprehensive and affordable health plan coverage, FSA, and disability and life insurance. Our employee program includes onsite fitness classes, financial and wellness workshops, and incentives for health behaviors
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
Upper Providence Township, Oaks, PA
Articles
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.
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