Operations Analyst, Centralized Operations (Pricing)

Investment Manager Services Division (IMS) Analyst

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Centralized Operations team. The Operations Analyst provides technical and function support to account users. You will interact with accounting and other operations teams and development groups internally, as well as externally with clients and service providers.

Working Hours : Monday Friday 12 : 00 p.m. to 9 : 00 p.m.

What You Will Do :

• Resolve daily exceptions that arise from automated trade file processes; perform pricing functions for securities across portfolio positions; assist with security master setups and asset data maintenance; support with implementing new clients; research and process corporate actions and dividend income for IMS clients.
• As the record keeper for trade activity, you will be responsible for collecting and maintaining security pricing details in various formats from the vendors as well as broker quote. Additionally, you will implement the documentation of processes and procedures relating to individual client needs.
• Connect with appropriate internal teams or client teams to resolve open issues and questions, contact internal technology support and vendor support when needed to resolve any production issues or system support queries. Additionally, you will be responsible in participating in the testing of new releases / system enhancements.
• Attend and participate in various IMS and corporate professional development sessions to identify processes across the division and organization. You will have the opportunity to partner with a diverse team and enhance your career.

What We Need From You :

What We Would Like From You :

SEI's competitive advantage :

To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.

Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays / year, 16 days PTO / year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.

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.