Operations Analyst, Centralized Operations

Skip to main contentWe use cookies to make the safest and most effective website possible.DeclineAccept CookiesSign InOperations Analyst, Centralized Operations page is loadedOperations Analyst, Centralized OperationsApplylocationsUSA - PA - Oakstime typeFull timeposted onPosted 13 Days Agojob requisition idR0036864The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Centralized Operations team. The entry-level Operations Analyst provides technical and function support to account uses. You will interact with accounting and other operations teams and development groups internally, as well as externally with clients and service providers.What you’ll do:Ability to work a consistent scheduled from 12:00PM to 8:00PM.You will assist with security master setups and asset data maintenance resolving daily exceptions that arise; assist in automated trade file processes; perform pricing functions for securities across portfolio positions; support with implementing new clients; research and process corporate actions and dividend income for IMS clients.As the record keeper for trade and security master activity, you will be responsible for collecting and maintaining security master details in various formats from the vendors. Additionally, you will manage the documentation of processes and procedures relating to individual client needs.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. Additionally, you will be responsible in participating in the testing of new releases /system enhancements.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. You will have the opportunity to partner with a diverse team and grow your career.What we need from you:BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent experience.Internship experience preferred.Intermediate skills in Microsoft Excel.The self-motivation, organization and drive to complete multiple client deliverables in a timely manner 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 your clients and other service providers.What we would like from you:A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them.What we would like from you:Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.Curiosity, critical thinking and attention to detail: 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.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/For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.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...