- You will provide investment support to investment managers by overseeing the day-to-day changes on accounts. You will open/close accounts, process account maintenance items, perform daily/monthly trade and transaction reconciliations, and set up new securities.
- You will perform quality control checks of new accounts and maintenance items in accordance with the departmental guidelines.
- You will communicate with investment managers, banks and internal teams to review and correct any discrepancies in account information, transactions, holdings, or investment types. You will resolve any additional 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 partner with a team with varied strengths and grow your career
- 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.
- 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
- Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy
- Collaboration with internal and external partners. As the needs of our clients change, we need to be flexible to change with them
- A Positive and congenial 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.
-
Accounting Manager
2 weeks ago
Liberty Personnel Services, Inc. King of Prussia, United StatesAssisting the CFO, this is an exciting position for an up-and-coming controller Starting as an Accounting Manager, this person will be a key integral part of the day-to-day accounting for this technology firm with the expectations to become the controller down the road. This woul ...
-
Account Manager
4 weeks ago
PowerPay King of Prussia, United StatesJob DescriptionJob Description · Great new opening to join our growing team · PowerPay, a fast-growing financial technology company, is seeking an Account Manager to assist our growing team. We're looking for a motivated individual who is willing to jump into the organization and ...
-
Operations Analyst, Separately Managed Accounts
4 weeks ago
SEI Investments Company Oaks, United StatesThe Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Separately Managed Accounts team. Our primary goal is to provide exceptional accounting and administration servicing for our clients. As an op Operations Analyst, Operations ...
-
Account Manager
1 week ago
Gallagher Radnor, United States Full timeOverview · Gallagher's Pharmacy Benefit Management (PBM) consulting teams leverage our real-world expertise and clinical insights to keep our clients aware of issues impacting their prescription drug plans. We assess PBM contracts, design new ones and provide ongoing consulting f ...
-
Mutual Funds, Fund Accounting Manager
1 day ago
SEI Investments Oaks, United StatesThe Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned mutual funds, CITs, ET ...
-
Account Manager
4 days ago
Proconex Royersford, United StatesProconex is the exclusive Emerson Impact Partner for Emerson Automation Solutions in the Mid-Atlantic region. We provide a full portfolio of Process Automation Control Systems, Valves and Control Devices, and related technologies and services to a range of customers-in the Life S ...
-
Boiler Account Manager
2 weeks ago
Tozour Energy Systems King Of Prussia, United StatesTitle: Boiler Account Manager · Department/Location: Indirect Sales Team · FLSA Status: Exempt (base + commission) · Reports to: Vice President Sales · Works with: Indirect sales team, operations team, and clients · Job Description & Purpose: Candidate is expected to select, spec ...
-
Retail Account Manager
3 days ago
Acosta Group King of Prussia, United StatesDESCRIPTION · Primary responsibility includes increasing sales, market share and profit for Client and Acosta. Responsible for building strong relationships with customer accounts resulting in deep marketpenetration within a specific division and/or geography. This person will as ...
-
Accounting Manager
3 weeks ago
Turn5 Paoli, United StatesTurn 5 is one of the largest and fastest growing e-commerce retailers in the Greater Philadelphia area. Best known for our award-winning, e-commerce platforms, American. , Extreme. , and American. , we've been engaging Accounting Manager, Accounting, Manager, Microsoft, Customer ...
-
Accounting Manager
18 hours ago
Turn5 Paoli, United StatesOverview: · Turn5 is one of the largest and fastest growing e-commerce retailers in the Greater Philadelphia area. Best known for our award-winning, e-commerce platforms, , , and , weve been engaging muscle car, truck, and off-road enthusiasts with exceptional products, services ...
-
Accounting Manager
4 weeks ago
Zeus Fire & Security Paoli, United StatesJob Description · Job DescriptionAbout the Role · The Accounting Manager will be responsible for supervising the accounting team and overseeing day-to-day financial operations, including general ledger accounting and controls, taxes, and financial statement preparation. The succe ...
-
Account Manager
2 weeks ago
Capelli Sport Norristown, United StatesWho We Are: Capelli Sport is a global multi-sports brand based in New York City, specializing in team sports. With a strong club community reaching all corners of the world, we empower and unite people from amateur, to youth and pro clubs. Our goal is to build equal and diverse p ...
-
Account Manager
2 weeks ago
Thomas French - State Farm Agent Paoli, United StatesJob Description · Job DescriptionPosition OverviewAre you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you State Farm agents market only Sta ...
-
McGriff Commercial Lines Account Manager
2 weeks ago
McGriff Insurance Services King of Prussia, United States Full timeESSENTIAL DUTIES AND RESPONSIBILITIES · Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time. · 1. Build and maintain key client and car ...
-
Insurance - Licensed Account Manager
2 weeks ago
Arnao Agency LLC Collegeville, United StatesJob Description · Job DescriptionJoin a team that cares about our team and customers Base salary with bonus opportunity and benefits Arnao Agency LLC in Collegeville, Pennsylvania, is growing and we are searching for an experienced and committed individual to join our team as a F ...
-
Account Manager
3 weeks ago
Piper Companies Conshohocken, United StatesAccount Manager · Piper Companies is a rapidly growing recruiting firm seeking its next generation of talent to join the team. We are seeking multiple individuals for our Account Management roles. · Here at Piper, we are a highly collaborative firm, building a team of people who ...
-
Commercial Lines Account Manager
2 weeks ago
SATANOFF INSURANCE & FINANCIAL SERVICES Southeastern, United StatesCompany Description · The Satanoff Agency is a locally owned and operated insurance agency located in Wayne, PA. We are committed to providing quality insurance products for individuals and businesses in the Greater Philadelphia area. Our team of knowledgeable insurance professio ...
-
Account Manager
1 week ago
ZP Group Conshohocken, United StatesPiper Companies is hiring an Account Manager on both the Commercial IT and Health & Sciences staffing teams our Conshohocken, PA office. We are a rapidly growing staffing firm where you will be able to make an immediate impact on our business and earn generous, uncapped commissio ...
-
Commercial Lines Account Manager
3 weeks ago
SATANOFF INSURANCE & FINANCIAL SERVICES Southeastern, United StatesCompany Description · The Satanoff Agency is a locally owned and operated insurance agency located in Wayne, PA. We are committed to providing quality insurance products for individuals and businesses in the Greater Philadelphia area. Our team of knowledgeable insurance professio ...
-
Client Account Manager
3 weeks ago
Wellworks For You Frazer, United States contractAt Wellworks For You, our employees are dedicated to our client's success. We work together in a supportive and caring environment to reach our company goals as well as our individual professional goals. We are looking for a Wellness Account Manager to join our team in August · W ...
Operations Analyst, Separately Managed Accounts - 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 our Separately Managed Accounts team.
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, Separately Managed Accounts","
