- As the record keeper for the fund, you will be responsible for reviewing and processing bank loan related activities including: setting up new investments, pay downs, borrowings, interest payments, rate resets, rollovers, restructurings
- In the reporting function, you will be working closely with Fund Accounting and Portfolio Accounting teams to understand the client's portfolio and fund structure as well as to ensure all required deliverables are complete. To do this, you will assist accounting teams with loan discrepancies on a daily and monthly basis. You will also review credit and trade documentation and ensure accurate and timely reporting of activity is complete
- You will communicate with investment managers, agent banks and internal accounting 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. You will have the opportunity to collaborate with a diverse team and grow your career
- BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent professional 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.
- 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
- 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.
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Operations Analyst, Enhanced Middle Office - Oaks, United States - SEI
Description
At SEI we value our employees and believe in driving growth through change.Part of building brave futures is making a concerted effort to develop and challenge our employees to achieve their goals through internal job mobility.
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on the Middle Office Bank Debt team.
As an operations analyst, you will act as an intermediary between accounting, operations, and development groups internally, as well as externally with clients and service providers to ensure accurate and timely reporting of funds.
What you will do:
What we need from you:
What we would like from you:
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.
"Operations Analyst, Enhanced Middle Office (Bank Debt)","
