Operations Analyst - Mutual Fund Trading

What You Will Do

• Basic processing and/or service activities specific to team function
• Reviewing, analyzing, and entering client information and transactions into multiple systems
• Setting up securities, general account level maintenance, and some level of client contact.
• Respond to client inquiries in a timely, accurate and professional manner.
• Working on special projects as needed.
• Perform research & analysis of root cause conditions.
• Implement solutions as assigned.
• Interact effectively with multiple operational processing teams.
• Maintaining the highest level of confidentiality, quality and privacy.
• Manage a time-sensitive delivery schedule.
• Interface with Operating units and business units, such as Reversals Team, Reconciliation Team, Corporate Actions/Income, and Treasury Management Team, as required to provide awareness of processing problems as they arise.
• Submit trading orders in the market on behalf of our clients both internal and external.
• Other duties as assigned.

• 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.

• The ability to demonstrate effective communication skills with service partners, and internal teams both in written and verbal communication.
• Effectively coordinate, manage and complete multiple duties and assignments concurrently and within acceptable timelines.
• Provide excellent customer service to both our internal and external clients and service partners, responding timely and professionally to client inquiries as well as handle problems.
• Must be able and willing to work effectively independently, as well as in a team, in an open floor environment.
• Must be detail oriented.
• Someone who will embody our 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.

• Health care, including medical, dental, vision, prescription, wellness, Employee Assistance Program, and Flexible Spending Accounts.
• Life and disability insurance (premiums paid for base coverage).
• 401(k) match.
• Education assistance.
• Commuter benefits.
• Paid holidays (up to 11 per year).
• Paid time off (PTO) starting at 16 days per year for new hires, increasing over time.
• Paid parental leave.
• Backup childcare arrangements.
• Paid volunteer days.
• Discounted stock purchase plan.
• Investment options.
• Employee network access.

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.