Operations Analyst - Pricing (2nd Shift)

Pennsylvania, Oaks 19456 Oaks USA
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Reference #: SEI1GLOBALR0028791EXTERNALENGLOBAL

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 uses. You will interact with accounting and other operations teams and development groups internally, as well as externally with clients and service providers.

What you will do:

You will 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.

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Job Details

ID #52949059
Estado Pennsylvania
Ciudad Oaks
Full-time
Salario USD TBD TBD
Fuente SEI INVESTMENTS COMPANY
Fecha 2024-11-25
Fecha tope 2025-01-24
Categoría Etcétera