Reference #: SEI1GLOBALR0031191EXTERNALENGLOBAL The External Custody Traditional Income team is looking to fill an Operations Analyst opening. This team provides support for the Trust 3000 banking firm Principal Financial Group. The team is responsible for the accurate daily posting of domestic & global income events, including timely reconciliation of payments against third party custodians and cash agents. This role requires a self-motivated, goal-oriented individual to manage multiple tasks in a time sensitive delivery schedule.
Your Impact at Lowe\'s
Your Impact at Lowe\'s
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.
Reference #: SEI1GLOBALR0030924EXTERNALENGLOBAL The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Financial Reporting team. Our primary goal is to provide exceptional administration services to our clients\' while interacting with Fund Accounting teams, auditors, printers, and other SEI personnel. As a financial reporting manager, you will manage the preparation of financial statement process for various clients in accordance with the regulatory and/or and client calendars.
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