Investment Operations Analyst

6 days ago


Denver, Colorado, United States SEI Investments Full time

We are seeking an Investment Operations Analyst - Family Office Services to join our team at SEI Investments. In this role, you will be responsible for reconciling financial securities and providing excellent customer service.

About the Position

As an Investment Operations Analyst, you will work closely with our Implementation and Global Access teams to understand client portfolios and fund structures. You will also be responsible for troubleshooting complex exceptions, completing new account setup, and rebuilding, as well as providing data management for alternative assets and reviewing client reporting for accuracy.

Responsibilities
  • Reconcile financial securities and ensure data accuracy.
  • Work with cross-functional teams to resolve client issues.
  • Develop and maintain accurate records of client information.
  • Communicate effectively with clients and internal stakeholders.
Qualifications
  • Bachelor's degree in Accounting, Finance, Economics, Mathematics, or equivalent work experience.
  • Strong analytical and problem-solving skills.
  • Excellent communication and customer service skills.

The estimated salary for this role is between $49,250-$55,000 per year, based on a 37-1⁄2 hour work week, with potential for overtime pay.



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