Top 32 Reconciliation analyst Jobs in Finland Pa

Operations Analyst, Reconciliation
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
8d
Reconciliation Analyst
Globus Medical —Audubon, PA
- Full-time
- Microsoft Word
- Research
- Analysis skills
Quick Apply
Senior Payroll Analyst
KenCrest Services —Blue Bell, PA
- Full-time
- 5 years
- Research
- Office
Quick Apply
13d
Inventory Audit Analyst
Olympus —Center Valley, PA
- Hybrid work
- Microsoft Word
- Mid-level
- Travel
- Paid parental leave
- Paid holidays
Junior Quantitative Support Analyst
Forefront Analytics —West Conshohocken, PA
- $70,000 - $80,000 a year
- Full-time
- Computer Science
- Office
- Finance
- Health insurance
- Dental insurance
Quick Apply
14d
Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates)
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Office
- Finance
- Commuter assistance
- Paid parental leave
8d
Accounts Payable Analyst
Veritas Medical Solutions —Harleysville, PA
- $28 - $30 an hour
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Writing skills
Quick Apply
Operations Analyst, Separately Managed Accounts
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
7d
Financial Analyst - Accounting & Auxiliary Analyst
Moravian University —Bethlehem, PA
- Online Application
- Oracle
- Mid-level
- Office
Cash Application Analyst
Asplundh Tree Expert —Horsham, PA
- Full-time
- Background check
- ERP systems
- Pass drug screening
- Health insurance
- Dental insurance
Quick Apply
Analyst
Continuum Co. —Conshohocken, PA
- $75,000 - $100,000 a year
- Mid-level
- Residential
- Finance
Quick Apply
Cash Application Analyst
Asplundh Tree Expert, LLC —Horsham, PA
- Full-time
- ERP systems
- Research
- Mid-level
Quick Apply
Senior Financial Analyst – Commercial & Analytics
Ecolab Inc. —King of Prussia, PA
- $85,900 - $128,900 a year
- Overtime
- Finance
- Bachelor's degree
- Fair chance
- Opportunities for advancement
Senior Financial Analyst
St. Luke's University Health Network —Allentown, PA
- Full-time
- 5 years
- Bachelor's degree
- Computer skills
Pharmacy Rebate Analyst
AscellaHealth —Berwyn, PA
- Hybrid work
- Microsoft Outlook
- Mid-level
- Office
Inventory Control Analyst
Brandshopper LLC —Bath, PA
- Microsoft Office
- Warehouse
- In-person
Quick Apply
Sr. Financial Analyst / Financial Specialist (Modeling)
PPL Services Corporation —Allentown, PA
- Part-time
- Hybrid work
- CPA
- 5 years
- Research
Treasury Analyst
Ascensus —Dresher, PA
- Online Application
- Mid-level
- Office
- 3 years
Compensation Analyst
BrightView Landscapes —Blue Bell, PA
- Full-time
- Microsoft Word
- Writing skills
- Mid-level
- Employee stock purchase plan
- Paid holidays
8d
Financial Analyst- D&A P58
Siemens Healthineers —Malvern, PA
- $81,780 - $112,453 a year
- Full-time
- Bachelor of Science
- Mid-level
- Finance
- Disability insurance
- Health insurance

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Operations Analyst, Reconciliation

SEI Investments -
Oaks, PA

Apply Now

Job Details

Full-time
8 days ago

Benefits

Commuter assistance
Paid parental leave
Employee stock purchase plan
Paid holidays
Disability insurance
Health insurance
Dental insurance
Flexible spending account
Tuition reimbursement
Paid time off
Parental leave
Employee assistance program
Vision insurance
401(k) matching
Life insurance

Qualifications

Email customer support
Serving clients
Phone communication
Spreadsheets
Client interaction via phone calls

Full Job Description

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.

What you will do:

In the reconciliation function, you will be working closely with Fund Accounting and Portfolio Accounting teams to understand the client’s portfolio and fund structure as well as to ensure all required deliverables are complete. To do this, you will perform various types of reconciliations to ensure that data is accurate and client service expectations are met.
As the record keeper for the fund, you will be responsible for collecting and maintaining security pricing details in various formats from the third party vendors as well as broker quotes. Additionally, you will manage the documentation of processes and procedures relating to individual client needs.
You will communicate with appropriate internal teams or client teams to resolve open issues and questions, reaching out to internal technology support and vendor support when necessary to resolve any production issues or system support queries.
We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization. You will have the opportunity to partner with a diverse team and grow your career.

What we need from you:

Ability to work a consistent early scheduled from 6:00AM to 2:00PM.
BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience.
Internship experience preferred.
Intermediate skills in Microsoft Excel.
The self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality.
Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls.
Strong customer service skills as you will be communicating daily with your clients and other service providers.

What we would like from you:

A drive to broaden one’s knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy
Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them.
Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business.
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/

For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.

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.

We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves. Come build your brave future at SEI.

SEI is an Equal Opportunity Employer and so much more…

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we’re (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.

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.

AI Acceptable Use in the application and interview process:

SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines .

Apply Now

Refine Your Search

reconciliation analyst jobs in finland pa

Operations Analyst, Reconciliation

Reconciliation Analyst

Senior Payroll Analyst

Inventory Audit Analyst

Junior Quantitative Support Analyst

Operations Analyst/Fund Accountant Opportunities (Spring/Summer 2026 Graduates)

Accounts Payable Analyst

Operations Analyst, Separately Managed Accounts

Financial Analyst - Accounting & Auxiliary Analyst

Cash Application Analyst

Analyst

Cash Application Analyst

Senior Financial Analyst – Commercial & Analytics

Senior Financial Analyst

Pharmacy Rebate Analyst

Inventory Control Analyst

Sr. Financial Analyst / Financial Specialist (Modeling)

Treasury Analyst

Compensation Analyst

Financial Analyst- D&A P58

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