Investment Operations Analyst – Entry Level

SEI; Upper Providence Township (PA); Hybrid; USD 55,000 - 70,000; Full time

Benefits offered by this job

Healthcare

401(k) match

Education assistance

Commuter benefits

Paid holidays

PTO

Parental leave

Back-up childcare

Volunteer days

Employee networks

Job summary

SEI is seeking an entry-level Operations Analyst in the Investment Manager Services Division. The role focuses on providing investment support, account maintenance, and reconciliation tasks while coordinating with investment managers, banks, and internal teams.

Training and support are provided as you build necessary skills and grow within a collaborative, hybrid work environment. Prior internship experience and strong communication are valued in this position.

Qualifications

• Internship experience preferred.
• BA/BS in Accounting, Finance, Economics, Mathematics, or equivalent experience.
• Intermediate skills in Microsoft Excel.
• Self-motivation, organization and drive to complete multiple client deliverables on time.

Responsibilities

• Provide investment support by overseeing day-to-day changes on accounts, opening/closing accounts, and setting up new securities.
• Perform daily/monthly trade and transaction reconciliations and conduct quality control checks on new accounts.
• Communicate with investment managers, banks and internal teams to review discrepancies and resolve production issues or system queries.
• Participate in IMS professional development sessions and collaborate with a team to identify improved processes.

Skills

Excel skills

Strong communication

Client support

Organizational skills

Self-motivated

Education

BA/BS in Accounting

Finance/Economics

Mathematics

Tools

Internal systems

Job description

SEI is seeking an entry-level Operations Analyst in the Investment Manager Services Division. The role focuses on providing investment support, account maintenance, and reconciliation tasks while coordinating with investment managers, banks, and internal teams.

Training and support are provided as you build necessary skills and grow within a collaborative, hybrid work environment. Prior internship experience and strong communication are valued in this position.