Entry-Level IPC Reconciliation Operations Analyst

SEI; Oaks (PA); On-site; USD 42,000 - 64,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Education assistance

Paid holidays

Job summary

SEI is seeking an entry-level Operations Analyst to support the IPC team in administering and reconciling custodial and prime broker accounts for alternative funds, mutual funds, and ETFs.

You will work with Account Administration, Trade Settlement, and Client Service to ensure data accuracy and complete deliverables, while gaining training and growth opportunities within the IMS division.

Qualifications

• BA/BS in Business, Accounting, Finance, Economics or equivalent experience.
• Internship experience preferred.
• Intermediate skills in Microsoft Excel.
• Strong written and verbal communication and customer service skills.
• Self-motivation to complete multiple client objectives without sacrificing excellence or quality.

Responsibilities

• Assist reconciliation with Account Administration, Trade Settlement, and Client Service teams to understand client portfolio and fund structure.
• Research, escalate, and clear cash and security differences; ensure postings to accounting system are accurate.
• Coordinate documentation of processes relating to client needs; resolve issues with internal and client teams.
• Participate in IMS and corporate development sessions to identify and implement process improvements.

Skills

Excel

Communication

Customer service

Team collaboration

Education

Bachelor's degree

Job description

SEI is seeking an entry-level Operations Analyst to support the IPC team in administering and reconciling custodial and prime broker accounts for alternative funds, mutual funds, and ETFs.

You will work with Account Administration, Trade Settlement, and Client Service to ensure data accuracy and complete deliverables, while gaining training and growth opportunities within the IMS division.