Reconciliation Team Lead – Investment Operations

181 SEI Global Services, Inc.; Oaks (PA); On-site; USD 85,000 - 110,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k) match

Tuition reimbursement

Commuter benefits

Up to 11 paid holidays/year

21 days PTO/year

Paid parental leave

Back-up childcare arrangements

Paid volunteer days

Discounted stock purchase plan

Investment options

Access to thriving employee networks

Job summary

181 SEI Global Services, Inc. is seeking a qualified supervisor for its Reconciliation team within the Investment Manager Services Division (IMS).

The role focuses on ensuring accurate reconciliation of custodial and prime broker accounts across client funds, with training and supervision of operation analysts. You will partner with Fund Accounting and Portfolio Accounting, manage new accounts, and support performance reviews, training, and staffing.

Qualifications

• BA/BS in Accounting, Finance, Economics, Mathematics, or equivalent experience.
• 2 years experience in financial services, investment industry.
• Intermediate skills in Microsoft Excel.
• Self-motivation, organization and drive to complete multiple client deliverables.
• Strong written and verbal communication skills to support clients via email/phone.
• Strong customer service skills with daily client interaction.
• Regular and reliable attendance in accordance with position, business and/or client needs.

Responsibilities

• Work with Fund Accounting and Portfolio Accounting to understand client portfolios and fund structures.
• Perform reconciliations to ensure data accuracy and client service expectations.
• Coordinate opening and closing of accounts and document processes.
• Assist manager with performance appraisals, coaching, and staffing needs.
• Foster a team environment and support career development and disciplinary actions.
• Communicate with internal/client teams to resolve issues and coordinate with tech/vendor support when needed.

Skills

Financial services experience

Strong communication

Attention to detail

Education

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

Tools

Microsoft Excel

Job description

181 SEI Global Services, Inc. is seeking a qualified supervisor for its Reconciliation team within the Investment Manager Services Division (IMS).

The role focuses on ensuring accurate reconciliation of custodial and prime broker accounts across client funds, with training and supervision of operation analysts. You will partner with Fund Accounting and Portfolio Accounting, manage new accounts, and support performance reviews, training, and staffing.