Global Fund Operations & Model Management Analyst

SEI; Upper Providence Township (PA); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Paid time off

Parental leave

Job summary

SEI seeks a Fund Operations Analyst to coordinate and oversee mutual funds, hedge and private equity funds, across the U.S., Canada, Ireland (UCITS), and the UK. You will manage day-to-day cash, trading, and model updates while coordinating with custodians, sub-advisors, and brokers.

Ideal candidates have 3–5 years in financial services with strong investment knowledge, mutual fund operations expertise, and excellent communication and project-management skills.

Qualifications

• BS/BA in Finance, Accounting, Economics, STEM or equivalent.
• 3–5 years of financial services experience; investment accounting/trading preferred.
• Understanding of equity, fixed income, alternatives and derivatives.
• Strong mutual fund operations knowledge.

Responsibilities

• Daily fund of fund trading and oversight.
• Model management and cash equitization.
• Prepare regulatory and client due diligence reporting.
• Collaborate with PMs, operations, custodians, and brokers.
• Contribute to policies, procedures, and system improvements.

Skills

Financial services experience

Investment knowledge

Communication skills

Project management

Leadership

Education

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

Tools

Excel

Job description

SEI seeks a Fund Operations Analyst to coordinate and oversee mutual funds, hedge and private equity funds, across the U.S., Canada, Ireland (UCITS), and the UK. You will manage day-to-day cash, trading, and model updates while coordinating with custodians, sub-advisors, and brokers.

Ideal candidates have 3–5 years in financial services with strong investment knowledge, mutual fund operations expertise, and excellent communication and project-management skills.