More jobs:
Fund Operations & Trading Analyst; Global Funds
Job in
Scranton, Lackawanna County, Pennsylvania, 18512, USA
Listed on 2026-09-09
Listing for:
seic
Full Time
position Listed on 2026-09-09
Job specializations:
-
Finance & Banking
Banking & Finance, Financial Compliance
Job Description & How to Apply Below
SEI seeks a Fund Operations Analyst to coordinate and oversee a range of funds, including 40 Act Mutual Funds, Canadian Funds, UCITS, and private equity structures. The role covers cash management, model management, and fund trading across multiple regions with collaboration across portfolio managers and custodians.
Responsibilities include cash equitization, regulatory reporting, and contributing to new product initiatives while upholding internal controls and policy documentation.
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