Global Fund Operations & Controls Analyst

SEI Corporation; Northern (KY); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision, 7

Life and disability insurance

401(k) match

Education assistance

Commuter benefits

11 paid holidays/year

16 days PTO/year pro-rated for new-hir

Paid parental leave

Back-up childcare arrangements

Paid volunteer days

Stock purchase plan

Investment options

Access to thriving employee networks

More

Job summary

SEI Corporation is seeking a Mutual Fund Control Analyst to join the US Operations team. The role focuses on multi-currency fund transactions, accuracy in settlement, and client-facing interactions with internal and external partners.

You will engage in daily operational processing, data entry across multiple systems, and timely handling of client inquiries while maintaining confidentiality and quality. The position emphasizes teamwork, problem-solving, and adherence to SEI's values.

Qualifications

• Undergraduate degree and/or equivalent work experience required.
• Preference in: Accounting, Finance or Business related field.
• Knowledge of Microsoft Office products including Word, Excel, Access and Outlook.

Responsibilities

• Basic processing and/or service activities specific to team function.
• Reviewing, analyzing, and entering client information and transactions into multiple systems.
• Setting up securities, general account level maintenance, and some level of client contact.
• Respond to client inquiries in a timely, accurate and professional manner.
• Working on special projects as needed.
• Perform research & analysis of root cause conditions.
• Implement solutions as assigned.
• Interact effectively with multiple operational processing teams.
• Maintaining the highest level of confidentiality, quality and privacy.
• Manage a time-sensitive delivery schedule.
• Interface with Operating units and business units, such as Reversals Team, Reconciliation Team, Corporate Actions/Income, and Treasury Management Team, as required to provide awareness of processing problems as they arise.
• Submit trading orders in the market on the behalf of our clients both internal and external.
• Other duties as assigned

Education

Accounting/Finance or Business related degree

Tools

Microsoft Word

Microsoft Excel

Microsoft Access

Microsoft Outlook

Job description

SEI Corporation is seeking a Mutual Fund Control Analyst to join the US Operations team. The role focuses on multi-currency fund transactions, accuracy in settlement, and client-facing interactions with internal and external partners.

You will engage in daily operational processing, data entry across multiple systems, and timely handling of client inquiries while maintaining confidentiality and quality. The position emphasizes teamwork, problem-solving, and adherence to SEI's values.