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Operations Analyst I - Hedge Fund Transfer & Servicing

Job in Oaks, Montgomery County, Pennsylvania, 19456, USA
Listing for: 046 SEI Investments Global Fund Services
Full Time position
Listed on 2026-08-15
Job specializations:
  • Finance & Banking
    Financial Analyst, Banking Operations, Financial Compliance
Salary/Wage Range or Industry Benchmark: 55000 - 85000 USD Yearly USD 55000.00 85000.00 YEAR
Job Description & How to Apply Below
Location: Oaks

SEI Investments Global Fund Services seeks an Operations Analyst for the Institutional Transfer Agency Team within the Investment Manager Services Division. You will support daily, monthly, and periodic functions, assist in investor reporting, and ensure adherence to standards.

You will engage clients, process trades, maintain shareholder accounts, and perform cash reconciliation with accuracy. The role emphasizes teamwork, problem resolution, and compliance with procedures.

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