Top 44 Sei Jobs in Oaks, Pa

Operations Analyst, Reconciliation
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Client Service Representative
SEI Investments —Oaks, PA
- Full-time
- Hybrid work
- Mid-level
- Office
- 3 years
- Commuter assistance
- Paid parental leave
Operations Analyst, AML
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
2d
Enterprise Project Manager I
SEI Investments —Oaks, PA
- Full-time
- Mid-level
- Office
- Bachelor's degree
- Commuter assistance
- Paid parental leave
1d
Operations Analyst, Centralized Operations
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Research
- Office
- Commuter assistance
- Paid parental leave
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
Operations Analyst, AIFS Investor Services
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Client Support Specialist
SEI Investments —Oaks, PA
- Full-time
- Office
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Legal Services Manager
SEI Investments —Oaks, PA
- Full-time
- Writing skills
- Mid-level
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Operations Analyst, Enhanced Middle Office (Bank Debt)
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Operations Analyst, Separately Managed Accounts
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Service Analyst I, Dealer & Investor Services
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Office
- SharePoint
- Commuter assistance
- Paid parental leave
Director, Relationship Manager
SEI Investments —Oaks, PA
- Full-time
- Office
- Finance
- Bachelor's degree
- Commuter assistance
- Paid parental leave
Account Executive
SEI Investments —Oaks, PA
- Full-time
- Mid-level
- Office
- Finance
- Commuter assistance
- Paid parental leave
Attorney, Employment and Litigation
SEI Investments —Oaks, PA
- Full-time
- Research
- 3 years
- Analysis skills
- Commuter assistance
- Paid parental leave
Senior Manager, Investment Operations
SEI Investments —Oaks, PA
- Full-time
- Office
- Finance
- Presentation skills
- Commuter assistance
- Paid parental leave
Voice/ Collaboration Engineer II
SEI Investments —Oaks, PA
- Weekends as needed
- Bachelor of Science
- Mid-level
- Office
- Commuter assistance
- Paid parental leave
Senior Sales Executive
SEI Investments —Oaks, PA
- Full-time
- Up to 50% travel
- Word processing
- Computer literacy
- Commuter assistance
- Paid parental leave
Fund Accountant, Alternative Investment Funds
SEI Investments —Oaks, PA
- Full-time
- Bachelor of Science
- Office
- Finance
- Commuter assistance
- Paid parental leave
Financial Reporting Specialist
SEI Investments —Oaks, PA
- $67,000 - $75,000 a year
- Full-time
- Microsoft Word
- Bachelor of Science
- Mid-level
- Commuter assistance
- Paid parental leave

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sei jobs near oaks, pa

Operations Analyst, Reconciliation

SEI Investments -
Oaks, PA

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Job Details

Full-time

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

sei jobs in oaks, pa

Operations Analyst, Reconciliation

Client Service Representative

Operations Analyst, AML

Enterprise Project Manager I

Operations Analyst, Centralized Operations

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

Operations Analyst, AIFS Investor Services

Client Support Specialist

Legal Services Manager

Operations Analyst, Enhanced Middle Office (Bank Debt)

Operations Analyst, Separately Managed Accounts

Service Analyst I, Dealer & Investor Services

Director, Relationship Manager

Account Executive

Attorney, Employment and Litigation

Senior Manager, Investment Operations

Voice/ Collaboration Engineer II

Senior Sales Executive

Fund Accountant, Alternative Investment Funds

Financial Reporting Specialist

I want to receive the latest job alert for sei in oaks, pa

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