What are the responsibilities and job description for the Portfolio Implementation Analyst position at SEI1GLOBAL?
In order to support the operations and oversight of our global investment programs SEI has an immediate opening for a highly motivated, results-oriented, Portfolio Implementation Analyst in the Investment Operations & Technology team in Oaks. The Investment Operations & Technology Team is an innovative and energetic team within the Investment Management Unit that is focused on building, maintaining and supporting investment products for SEI’s global asset management business. These products make up the core components of SEI’s investment management offerings and support SEI’s diverse client base which ranges from high net worth individuals to large institutions, endowments and foundations.
What you’ll do:
Manage day-to-day activities related to cash management, cash equitization and instructing sub-advisor trading including coordination with portfolio managers, sub-advisors, custodians, fund accounting and brokers.
Coordinate across internal and external teams to move cash, invest in futures and instruct sub-advisors to invest or raise cash. There is regular communication between the operational teams, portfolio managers, custodians, sub-advisors and brokers.
Trade U.S. and International index futures, currency futures, spot fx, currency forwards and mutual funds
Trade mutual funds inside of Fund of Fund products
Coordinate with internal teams to manage cash flows resulting from Institutional and Advisor client conversions, de-conversions, model changes and periodic rebalancing
Assist in the process to continually enhance our core system that supports cash equitization, cash management and fund of fund trading.
Coordinate the process to facilitate model changes and establish new models across SEI’s product offerings globally. Coordination consists of planning, executing, monitoring/controlling and closing the projects. While managing these activities this individual will collaborate with numerous internal and external teams to execute model changes and establish new models.
Currency hedging program oversight, including coordinating with third party vendors, facilitating global benchmark changes, monitoring roll processes and reviewing best execution reporting.
What you bring to the table:
BS/BA in in Finance, Accounting, Economics, STEM or the equivalent in work experience
One to three years of financial services experience. Prefer investment accounting and trading. Product development / management a plus
Experience with BlackRock, Neovest, and Excel preferred
Strong understanding of investments including equity, fixed income and alternative asset classes
Strong understanding mutual fund operations
Attributes we value:
Attention to detail and the ability to prioritize responsibilities
Excellent project management and organizational skills
Strong communication skills
Exceptional leadership and interpersonal skills
SEI’s competitive advantage:
To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.
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, 21 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’ll do:
Manage day-to-day activities related to cash management, cash equitization and instructing sub-advisor trading including coordination with portfolio managers, sub-advisors, custodians, fund accounting and brokers.
Coordinate across internal and external teams to move cash, invest in futures and instruct sub-advisors to invest or raise cash. There is regular communication between the operational teams, portfolio managers, custodians, sub-advisors and brokers.
Trade U.S. and International index futures, currency futures, spot fx, currency forwards and mutual funds
Trade mutual funds inside of Fund of Fund products
Coordinate with internal teams to manage cash flows resulting from Institutional and Advisor client conversions, de-conversions, model changes and periodic rebalancing
Assist in the process to continually enhance our core system that supports cash equitization, cash management and fund of fund trading.
Coordinate the process to facilitate model changes and establish new models across SEI’s product offerings globally. Coordination consists of planning, executing, monitoring/controlling and closing the projects. While managing these activities this individual will collaborate with numerous internal and external teams to execute model changes and establish new models.
Currency hedging program oversight, including coordinating with third party vendors, facilitating global benchmark changes, monitoring roll processes and reviewing best execution reporting.
What you bring to the table:
BS/BA in in Finance, Accounting, Economics, STEM or the equivalent in work experience
One to three years of financial services experience. Prefer investment accounting and trading. Product development / management a plus
Experience with BlackRock, Neovest, and Excel preferred
Strong understanding of investments including equity, fixed income and alternative asset classes
Strong understanding mutual fund operations
Attributes we value:
Attention to detail and the ability to prioritize responsibilities
Excellent project management and organizational skills
Strong communication skills
Exceptional leadership and interpersonal skills
SEI’s competitive advantage:
To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.
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, 21 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.
