Portfolio Operations & Trading Analyst

SEI Corporation; Northern (KY); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

Healthcare

401(k) match

Tuition reimbursement

Paid holidays

Parental leave

Volunteer days

Stock purchase plan

Job summary

SEI Corporation is seeking a Fund Operations Analyst to coordinate and oversee mutual funds, hedge, private equity, and UCITS across the U.S., Canada, Ireland, and the U.K. You will manage daily cash activity, trading, and model management while collaborating with portfolio managers, custodians, sub-advisors, and brokers.

The role emphasizes regulatory reporting, policy documentation, onboarding of sub-advisors, and driving process improvements as SEI expands its investment platform.

Qualifications

• BS/BA in Finance, Accounting, Economics, STEM or equivalent work experience.
• Three to five years of financial services experience, with MF/Trading knowledge a plus.
• Strong understanding of investments including equity, fixed income and derivatives.

Responsibilities

• Daily fund trading and oversight across mutual funds and other structures.
• Establish and retire models, implement asset allocation changes, and monitor rebalances.
• Coordinate cash equitization and client/Regulatory reporting, policies, and procedures.

Skills

Attention to detail

Project management

Communication skills

Stakeholder coordination

Analytical skills

Education

Finance degree

Economics degree

Tools

Fund accounting software

Trading platforms

Regulatory reporting tools

Job description

SEI Corporation is seeking a Fund Operations Analyst to coordinate and oversee mutual funds, hedge, private equity, and UCITS across the U.S., Canada, Ireland, and the U.K. You will manage daily cash activity, trading, and model management while collaborating with portfolio managers, custodians, sub-advisors, and brokers.

The role emphasizes regulatory reporting, policy documentation, onboarding of sub-advisors, and driving process improvements as SEI expands its investment platform.