Operations Analyst - Mutual Fund Control

Overview

As a Mutual Fund Control Analyst the role requires a self‑motivated, goal‑oriented individual to work in a team environment, manage multiple tasks in a time‑sensitive delivery schedule. The Mutual Fund Control team handles multi‑currency transactions related to custody of global and domestic mutual funds. This position deals with international and domestic counter‑parties to ensure accurate trading and timely settlement of mutual fund transactions.

The role will have daily interaction with both internal and external clients and will also provide coverage and support to team members, including assistance on related activities within US Operations. The individual must handle situations in an efficient, professional manner, with quality and completeness.

• Basic processing and/or service activities specific to team function
• Review, analyze, and enter client information and transactions into multiple systems
• Set up securities, general account level maintenance, and some level of client contact
• Respond to client inquiries in a timely, accurate and professional manner
• Work on special projects as needed
• Perform research and analysis of root‑cause conditions
• Implement solutions as assigned
• Interact effectively with multiple operational processing teams
• Maintain the highest level of confidentiality, quality and privacy
• Manage a time‑sensitive delivery schedule
• Interface with operating units and business units to provide awareness of processing problems as they arise
• Submit trading orders in the market on behalf of clients, both internal and external
• Other duties as assigned
• This is an entry‑level position, where full training and support will be provided

• Undergraduate degree and/or equivalent work experience required. Preference in Accounting, Finance or Business related field
• Knowledge of Microsoft Office products including Word, Excel, Access and Outlook

• Demonstrate effective communication skills with service partners and internal teams in both written and verbal communication
• Effectively coordinate, manage and complete multiple duties and assignments concurrently and within acceptable timelines
• Provide excellent customer service to internal and external clients and service partners, responding timely and professionally to inquiries and handling problems
• Work effectively independently and in a team, in an open floor environment
• Be detail oriented
• Embodiment of SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information.

For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.

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 per year, 16 days PTO per year pro‑rated for new hires which increases over time, paid parental leave, backup childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.

SEI is an Equal Opportunity Employer and so much more…

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.

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.