IPC Reconciliation Operations Analyst (Entry Level)

181 SEI Global Services, Inc.

Oaks (PA)

On-site

USD 42,000 - 64,000

Full time

11 days ago

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Benefits offered by this job

Healthcare benefits

401(k) match

Tuition reimbursement

Paid time off

Job summary

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Institutional Private Client (IPC) team. This is an entry level position, where training and support will be provided.

As an operations analyst, you will ensure the reconciliation of custodial and prime broker accounts are accurate. You will work closely with Account Administration, Trade Settlement, and Client Service teams to understand client portfolios and fund structures; perform

Qualifications

BA/BS in Business, Accounting, Finance, Economics or Mathematics or equivalent experience.
Internship experience preferred.
Intermediate skills in Microsoft Excel.
Self-motivation and drive to complete multiple client objectives without sacrificing excellence or quality.
Strong written and verbal communication skills to support clients via email or phone.
Strong customer service skills with daily communication with internal and external clients.

Responsibilities

Reconcile custodial and prime broker accounts to ensure accuracy.
Collaborate with Account Administration, Trade Settlement, and Client Service teams to understand client portfolios.
Research, escalate, and clear outstanding cash and security differences.
Document processes and procedures for individual client needs.
Communicate with internal teams or client teams to resolve issues; coordinate with tech/vendor support as needed.
Participate in IMS and corporate development sessions to identify process improvements.