Investor Services Analyst: Onboarding & AML (Entry Level)

Sei-Investments; Oaks (PA); On-site; USD 42,000 - 56,000; Full time

Benefits offered by this job

Healthcare

401(k) match

Paid time off

Job summary

Sei-Investments is seeking an entry-level Investor Services Analyst to support onboarding of investors into hedge and private equity funds. You will input data, perform due diligence, and ensure AML policies are followed for investor transactions.

You will monitor wire activity, prepare investment reporting, and distribute documents to end investors via automated processes. Strong communication and customer-service skills are essential.

Qualifications

• BA/BS in Accounting, Finance, Economics, Mathematics, or equivalent.
• Internship experience preferred.
• Intermediate skills in Microsoft Excel.

Responsibilities

• Onboard investors into hedge and private equity funds and collect accurate data and documentation.
• Input relevant data into the contact management system to support investor reporting.
• Ensure AML policies and procedures are followed for investor transactions.
• Monitor clients' bank accounts for investor wire activity and create wire templates.
• Generate and reconcile investor reporting and disseminate documents to end investors via automated distributions.
• Correspond with investment managers and investors regarding subscriptions and reporting.

Skills

Attention to detail

Strong communication

Customer service

Self-motivation and organization

Education

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

Tools

Microsoft Excel

Job description

Sei-Investments is seeking an entry-level Investor Services Analyst to support onboarding of investors into hedge and private equity funds. You will input data, perform due diligence, and ensure AML policies are followed for investor transactions.

You will monitor wire activity, prepare investment reporting, and distribute documents to end investors via automated processes. Strong communication and customer-service skills are essential.