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Hybrid Finance Reconciliation Analyst
Job in
Oaks, Montgomery County, Pennsylvania, 19456, USA
Listed on 2026-07-15
Listing for:
Sei-Investments
Full Time
position Listed on 2026-07-15
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance, Accounts Receivable/ Collections, Financial Compliance -
Accounting
Financial Analyst, Accounting & Finance, Accounts Receivable/ Collections, Financial Compliance
Job Description & How to Apply Below
SEI's Investment Manager Services Division (IMS) seeks an operations analyst for its Reconciliation team. You will perform reconciliations across custodial and prime broker accounts, interfacing with Fund Accounting and Portfolio Accounting to ensure data accuracy and timely deliverables.
Responsibilities include collecting and maintaining security pricing from third-party vendors, documenting processes, and communicating with clients to resolve issues via email or phone. Hybrid work environment.
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