Reconciliation Operations Analyst — Hybrid (Entry
Job in
Upper Providence Township, Delaware County, Pennsylvania, USA
Listed on 2026-08-05
Listing for:
SEI
Full Time
position Listed on 2026-08-05
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounts Receivable/ Collections -
Finance & Banking
Financial Reporting, Financial Analyst, Accounts Receivable/ Collections
Job Description & How to Apply Below
Location: Upper Providence Township
SEI's Investment Manager Services Division (IMS) is seeking an entry-level Operations Analyst to support reconciliation of custodial and prime brokerage accounts for client funds. You will work with Fund Accounting and Portfolio Accounting to understand portfolios and ensure data accuracy.
This role includes collecting pricing details, documenting processes, and communicating with internal teams to resolve issues. A strong Excel skill set and effective communication are essential.
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