1 Operations Analyst, Inst Private Client Job in Oaks, PA
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Operations Analyst, Inst Private Client
$95k-145k (estimate)
Full Time | Business Services
3 Weeks Ago
SEI is Hiring an Operations Analyst, Inst Private Client Near Oaks, PA
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Institutional Private Client (IPC) billing and client reporting team. Our primary goal is to provide exceptional administration servicing for our investment manager clients. As an operations analyst, you will support investment managers with end-client billing and end-client reporting.
What you will do:
Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.
We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves. Come build your brave future at SEI.
SEI is an Equal Opportunity Employer and so much more…After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we’re (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.
What you will do:
- As the record keeper of billing and client reporting, you will prepare and send out end client invoices on a monthly and quarterly basis. Additionally, you will verify fee schedules are calculated accurately, balances on custodian statements for accounts are billed solely on custodian values, and post estimated fee amounts to the accounting system.
- In the reporting function, you will be responsible for monthly data loading for all clients; review and resolve differences relating to intra-system reconciliations; process end client reports on a monthly and quarterly basis. To ensure reporting accuracy, you will perform validation checks on the end client reports.
- You will communicate with appropriate internal teams or client teams to resolve open issues and questions, reaching out to internal technology support and vendor support when necessary to resolve any production issues or system support queries.
- We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization as well as opportunities to streamline for our clients. We see your role as a partnership to our business and want recognize your contributions.
- BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent experience.
- Internship experience preferred.
- Intermediate skills in Microsoft Excel and Access
- The self-motivation and drive to monitor multiple client deliverables without sacrificing excellence or quality.
- Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls.
- Strong customer service skills as you will be communicating daily with internal and external clients.
- A drive to learn new systems and concepts to ultimately have a broad knowledge of the industry.
- Must have entrepreneurial spirit and willingness to take on additional responsibility.
- Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them.
- Positivity and genuine interest in assisting both colleagues and clients.
- Curiosity and critical thinking: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.
- Regular and reliable attendance in accordance with position, business and/or client needs.
- Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/
Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.
We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves. Come build your brave future at SEI.
SEI is an Equal Opportunity Employer and so much more…After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we’re (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.
SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.
Job Summary
JOB TYPE
Full Time
INDUSTRY
Business Services
SALARY
$95k-145k (estimate)
POST DATE
05/31/2024
EXPIRATION DATE
06/28/2024
WEBSITE
seigroupinc.com
HEADQUARTERS
HUNTSVILLE, AL
SIZE
25 - 50
FOUNDED
1997
CEO
ELOY J TORREZ
REVENUE
$10M - $50M
INDUSTRY
Business Services
Related Companies
About SEI
SEI Group, Inc. is a global small business firm that provides engineering and construction services to federal government agencies and specializes in building systems and energy savings. Our customers are at the forefront of every project we undertake, which has allowed us to receive notable recognition as quality performers; since 2002, SEI has been a member of the Hispanic Business 500, since 2004, a member of Inc. 500, and in 2007 was awarded the Boeing Performance Excellence Award. Sustainability. Energy. Infrastructure.
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