Income Operations Analyst: Data Integrity & Client Service

Sei-Investments; Oaks (PA); On-site; USD 65,000 - 80,000; Full time

Benefits offered by this job

401(k) match

Paid time off

Parental leave

Education assistance

Job summary

SEI Wealth Platform in US Operations seeks an Income Analyst to process income events for Mutual Funds and Traditional Assets. You will review client data, enter transactions in multiple systems, set up securities, and handle client inquiries with confidentiality and professionalism.

You will also participate in special projects, research root causes, and implement solutions while meeting time-sensitive delivery schedules and adhering to SEI procedures and controls.

Qualifications

• Undergraduate degree or equivalent work experience required.
• Knowledge of Microsoft Office products including Word, Excel, Access and Outlook.
• Strong written and verbal communication skills.
• Detail oriented and able to coordinate multiple duties concurrently.

Responsibilities

• Process and/or service activities specific to team function.
• Review, analyze, and enter client information and transactions into multiple systems.
• Set up securities and general account level maintenance, with some client contact.
• Respond to client inquiries in a timely, accurate and professional manner.
• Work on special projects and perform root-cause analysis to implement solutions.
• Maintain confidentiality, quality and privacy, and ensure adherence to procedures and controls.
• Reconcile suspense accounts and ensure timely delivery aligned with OLA targets.
• Provide coverage and support across SWP US Operations Services as needed.

Skills

Effective communication

Multitasking

Customer service

Attention to detail

Team collaboration

Education

Undergraduate degree or equivalent

Tools

Microsoft Office

Excel

Outlook

Job description

SEI Wealth Platform in US Operations seeks an Income Analyst to process income events for Mutual Funds and Traditional Assets. You will review client data, enter transactions in multiple systems, set up securities, and handle client inquiries with confidentiality and professionalism.

You will also participate in special projects, research root causes, and implement solutions while meeting time-sensitive delivery schedules and adhering to SEI procedures and controls.