Operations Analyst, Reconciliation

Pennsylvania, Oaks 19456 Oaks USA
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Reference #: SEI1GLOBALR0028484EXTERNALENGLOBAL

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Reconciliation team. Our primary goal is to provide exceptional administration servicing for our clients' assigned alternative investment funds, mutual funds, or ETFs. As an operations analyst, you will act as an intermediary between the funds and the fund accountant teams to ensure the reconciliation of custodial and prime broker accounts are accurate.

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Job Details

ID #52670840
Estado Pennsylvania
Ciudad Oaks
Full-time
Salario USD TBD TBD
Fuente SEI INVESTMENTS COMPANY
Fecha 2024-10-09
Fecha tope 2024-12-07
Categoría Etcétera