Operations Analyst, AIFS Cash Administration

SEI; Pennsylvania; On-site; USD 50,000 - 80,000; Full time

Job summary

An established industry player is seeking an Accounting Analyst to join their Alternative Investment Funds accounting team. This role involves managing wire payments and coordinating new account setups while ensuring accuracy and adherence to established policies. The ideal candidate will possess a BA in Accounting or a related field and demonstrate strong communication and organizational skills. With a commitment to employee development and a collaborative work environment, this company fosters growth and innovation. Join a team that values courage, integrity, and creativity in the financial sector.

Benefits

Comprehensive health coverage

Retirement plans

Tuition reimbursement

Hybrid work options

Parental support

Flexible PTO

Qualifications

• Bachelor's degree in Accounting, Finance, Economics, or Mathematics required.
• Internship experience preferred for practical knowledge.

Responsibilities

• Initiate wire payments for investor money movement and fund investments.
• Coordinate new account setups for clients with banking institutions.

Skills

Microsoft Excel

Communication Skills

Customer Service

Self-motivation

Organization

Education

BA / BS in Accounting

Finance

Economics

Mathematics

Job description

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members for our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration services for our clients' hedge and private equity funds. As an Accounting Analyst, you will serve as the official record keeper for the funds, representing our commitment to quality control and excellence.

What you will do:

1. The primary responsibility is initiating wire payments for investor money movement, expense payments, and fund of fund investments via online banking and internal systems. Accuracy and speed are crucial, following established policies and controls.

2. Coordinate new account setups for clients, working directly with SEI's clients and banking institutions.

3. Interact mainly within the team, with other SEI teams, and external banking partners, with occasional direct client interaction.

4. Participate in professional development sessions to acquire new skills, identify process improvements, and grow your career within a diverse team.

What we need from you:

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

• Internship experience preferred.

• Intermediate Microsoft Excel skills.

• Self-motivation, organization, and the ability to complete multiple deliverables accurately and timely.

• Strong communication skills for email and phone support.

• Excellent customer service skills for daily client and partner interactions.

What we would like from you:

• A desire to expand financial industry knowledge and apply new concepts.

• Attention to detail to ensure high-quality deliverables.

• Flexibility and collaboration with internal and external stakeholders.

• Positivity, teamwork, curiosity, and critical thinking to identify solutions and improve processes.

• Alignment with SEI Values: courage, integrity, collaboration, inclusion, connection, and fun. More info at https://www.seic.com/

Note: SEI does not sponsor employment now or in the future.

SEI's benefits include:

Comprehensive health coverage, retirement plans, tuition reimbursement, hybrid work options, parental support, flexible PTO, and more to support your well-being and career growth.

About SEI:

With over 50 years in business, SEI is a leading provider of investment processing, management, and operations solutions. We foster innovation and creativity through our open office environment and recognize our employees as our most valuable asset. We are committed to your success and offer various employee benefits and networks.

Equal Opportunity Employer:

SEI is an equal opportunity/affirmative action employer. We consider all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or other protected characteristics.