Global Mutual Fund Operations & Settlements Analyst

SEI; Oaks (PA); On-site; USD 60,000 - 88,000; Full time

Job summary

SEI in Oaks, PA is seeking a Mutual Fund Control Analyst to join a team handling multi-currency transactions for global and domestic funds. The role requires self-motivation, accuracy, and the ability to manage a time-sensitive delivery schedule while coordinating with internal and external clients.

You will perform data entry, client setup, inquiries, and support to various operations groups, with emphasis on confidentiality and professional conduct.

Qualifications

• Undergraduate degree or equivalent required.
• Preferred fields: Accounting, Finance or Business.
• Strong communication and teamwork skills.

Responsibilities

• Process and service activities within the team function.
• Review and enter client information and transactions across systems.
• Set up securities and maintain general account level data.
• Respond to client inquiries promptly and professionally.
• Support special projects and root-cause analysis.
• Interface with multiple internal processing teams and maintain confidentiality.

Skills

Communication skills

Attention to detail

Teamwork

Education

Undergraduate degree or equivalent

Accounting/Finance/Business preferred

Tools

Microsoft Word

Microsoft Excel

Microsoft Access

Microsoft Outlook

Job description

SEI in Oaks, PA is seeking a Mutual Fund Control Analyst to join a team handling multi-currency transactions for global and domestic funds. The role requires self-motivation, accuracy, and the ability to manage a time-sensitive delivery schedule while coordinating with internal and external clients.

You will perform data entry, client setup, inquiries, and support to various operations groups, with emphasis on confidentiality and professional conduct.