Operations Analyst I — Hedge Fund Transfers & Reporting

SEI; Oaks (PA); Hybrid; USD 60,000 - 85,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Hybrid work environment

Paid time off

Job summary

SEI's Investment Manager Services Division (IMS) is seeking an Operations Analyst for the Institutional Transfer Agency Team. You will assist in daily, monthly, and periodic tasks within Hedge Fund Transfer Agency and Investor Servicing, including investor reporting and adherence to standards.

You will engage clients professionally, process trades with accuracy by set cut-offs, maintain shareholder accounts, perform cash reconciliation, and help resolve system issues with internal/external

Qualifications

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

Responsibilities

• Engage with internal and external clients, on the telephone and in person in a professional and accurate manner
• Undertake and process all trades received by telephone or transmission by established cut-off times with 100% accuracy and quality
• Maintain and update shareholder accounts and navigate Transfer Agent system
• Ensure client and investor deliverable requirements are met on a daily/weekly/monthly/quarterly/annual basis
• Perform daily cash reconciliation and produce client reports
• Process shareholder wire reports and custody money movements and assist with issue resolution
• Assist with communication within the department and with investors, clients, and audits
• Support various trading products
• Participate in IMS and corporate development sessions to identify process improvements

Skills

MS Excel

Strong communication

Customer service

Attention to detail

Time management

Education

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

Job description

SEI's Investment Manager Services Division (IMS) is seeking an Operations Analyst for the Institutional Transfer Agency Team. You will assist in daily, monthly, and periodic tasks within Hedge Fund Transfer Agency and Investor Servicing, including investor reporting and adherence to standards.

You will engage clients professionally, process trades with accuracy by set cut-offs, maintain shareholder accounts, perform cash reconciliation, and help resolve system issues with internal/external