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SEI Investments Company

Denver, CO

*Sign-on Bonus* Operations Analyst, AIFS Investor Services *

Location4259 W Florida Ave, Denver, Colorado 80219
Employment TypeContractor
Date Posted2022-10-07
Direct Apply
Valid Through2023-04-29

Job Description:

When you step into SEI - anywhere in the world - you know you're not insidea traditional financial services company. We have no offices. Our openinnovation spaces spur creativity, the provocative artwork inspiresconversation, and the flexible work-life balance drives personal andprofessional growth. We are a place to inspire your work, build yourvoice, and grow your community. We're different. And we're proud of it.The Investment Manager Services Division (IMS) at SEI is growing rapidlyand is seeking new members on our Alternative Investment Funds InvestorServices Team. Our primary goal is to provide exceptional customer service andadministration servicing for our clients' assigned hedge and private equityfunWhat you'll do:You will be responsible for the onboarding of investors into our clients'hedge and private equity funds. We need your due diligence and attention todetail to ensure all proper data points and documentation is received at thetime of a subscription. Once received, your job will be to input allrelevant data points into our contact management system in order to facilitateinvestor reporting.You will be required to adhere to our Anti-Money Laundering policies andprocedures when reviewing all investor transactions. As an Investor ServicesAnalyst, you are required to comply with our department's rules andregulations designed to stop the practice of generating income through illegalactions.You will be responsible for monitoring our clients' bank accounts forinvestor wire activity. You will also create wire templates to facilitate allinvestor payments.You will generate and reconcile all investor reporting, such as investorcapital statements. Once approved by the client, you will be responsible fordisseminating this documentation to our clients' end investors and theircontacts via an automated distribution process.You will correspond with investment managers and their investors regardingday-to-day inquiries, including questions on subscription documents andinvestor reporting. Client engagement and a dedication to quality service is amust for success.We want you to succeed and look for future solutions! Through attending andparticipating in various IMS and corporate professional developmentsessions, you will acquire the tools to identify processes across thedivision and organization. You will have the opportunity to partner with adiverse team and grow your career.What you bring to the table:BA / BS in Business, Accounting, Finance, Economics, Mathematics orequivalent professional experience.Internship experience preferred.Intermediate skills in Microsoft Excel.The self-motivation, organization and drive to complete multiple clientdeliverables in a timely manner without sacrificing excellence or quality.Strong written and verbal communication skills as you will primarily supportyour clients through email and/or phone calls.Strong customer service skills as you will be communicating daily with yourclients and other service providers.Attributes we value:A drive to broaden one's knowledge of the financial services industry bylearning new concepts and systems and taking the initiative to apply it todaily work assignments.Attention-to-detail to ensure that all deliverables consistently meet thehighest standard of quality and accuracyCollaboration with internal and external stakeholders. As the needs of ourclients change, we need to be flexible to change with them.Positivity and collegial approach in assisting both colleagues and clients andthe ability to work in team environment.Curiosity, critical thinking and attention to detail: Whether it's toidentify a solution to a problem or possibly help implement a more efficientprocess or procedure, your skills have a place in our business.SEI is an Equal Opportunity Employer and so much more...For over 50 years, SEI is a leading global provider of investmentprocessing, investment management, and investment operations solutions.Reflecting our experience within financial services an

Job ID: 7442133405872134734

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