Hybrid Reconciliation Operations Analyst

181 SEI Global Services, Inc.; Oaks (PA); Hybrid; USD 55,000 - 85,000; Full time

Benefits offered by this job

Comprehensive healthcare coverage

401(k) match

Flexible Paid Time Off (PTO)

Paid parental leave

Discounted stock purchase plan

Paid volunteer days

Access to employee networks

Job summary

181 SEI Global Services, Inc. is seeking an operations analyst for their Reconciliation team in Oaks, Pennsylvania. The role involves working closely with Fund Accounting and Portfolio Accounting teams to ensure accurate reconciliations of custodial accounts.

Ideal candidates will have a BA in a related field, strong skills in Microsoft Excel, and a drive to deliver high-quality work while supporting clients effectively. A hybrid working environment and comprehensive benefits are provided.

Qualifications

• Internship experience preferred.
• Ability to communicate effectively with clients via email and phone.
• Attention to detail to ensure high-quality deliverables.

Responsibilities

• Work closely with Fund Accounting and Portfolio Accounting teams to understand client portfolios.
• Perform reconciliations to ensure data accuracy.
• Collect and maintain security pricing details from third-party vendors.
• Document processes related to client needs.
• Communicate with internal teams to resolve issues.
• Participate in professional development sessions.

Skills

Intermediate skills in Microsoft Excel

Strong written and verbal communication skills

Strong customer service skills

Self-motivation and strong organization

Education

BA / BS in Accounting, Finance, Economics, Mathematics or equivalent work experience

Job description

181 SEI Global Services, Inc. is seeking an operations analyst for their Reconciliation team in Oaks, Pennsylvania. The role involves working closely with Fund Accounting and Portfolio Accounting teams to ensure accurate reconciliations of custodial accounts.

Ideal candidates will have a BA in a related field, strong skills in Microsoft Excel, and a drive to deliver high-quality work while supporting clients effectively. A hybrid working environment and comprehensive benefits are provided.