Fund Operations & Trading Specialist

041 SEI Investments Management Corporation; Oaks (PA); On-site; USD 75,000 - 110,000; Full time

Job summary

SEI Investments Management Corporation in Oaks, PA, seeks a Fund Operations Analyst responsible for coordinating cash management, fund trading, model management and regulatory reporting across U.S. and international structures.

The role involves collaboration with portfolio managers, custodians, sub-advisors and brokers to optimize cash and execute trades. You will support product development initiatives, implement model updates, and contribute to governance and process improvements as the

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, STEM or equivalent work experience.
• Strong understanding of investments including equity, fixed income, alternatives and derivatives.

Responsibilities

• Daily fund operations oversight for multiple fund structures (Mutual Funds, Hedge/Private Equity, Collective Funds).
• Manage cash sequencing, cash equitization, and fund trading.
• Coordinate model management, asset allocation changes and periodic rebalances.
• Collaborate with portfolio managers, custodians, sub-advisors, and brokers to process trades and cash movements.
• Prepare regulatory and client due diligence reporting and document policies.

Skills

Attention to detail

Project management

Communication skills

Leadership

Interpersonal skills

Education

BS/BA in Finance, Accounting, Economics, STEM or related

Job description

SEI Investments Management Corporation in Oaks, PA, seeks a Fund Operations Analyst responsible for coordinating cash management, fund trading, model management and regulatory reporting across U.S. and international structures.

The role involves collaboration with portfolio managers, custodians, sub-advisors and brokers to optimize cash and execute trades. You will support product development initiatives, implement model updates, and contribute to governance and process improvements as the