Operations Analyst, AML

About the position The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds Investor Services Anti-Money Laundering Team. This is an entry level position, where training and support will be provided. Our primary goal is to provide exceptional customer service and administration servicing for our clients’ assigned hedge and private equity funds.

Responsibilities

• Onboarding of investors into our clients’ hedge and private equity funds.
• Inputting all relevant data points into our contact management system in order to facilitate investor reporting.
• Carrying out Anti-Money Laundering policies and procedures when reviewing all investor transactions.
• Monitoring our clients’ bank accounts for investor wire activity.
• Creating wire templates to facilitate all investor payments.
• Generating and reconciling all investor reporting, such as investor capital statements.
• Disseminating approved documentation to our clients’ end investors and their contacts via an automated distribution process.
• Corresponding with investment managers and their investors regarding day-to-day inquiries, including questions on subscription documents and investor reporting.
• Identifying processes across the division and organization through professional development sessions.
• Collaborating with a diverse team.

Requirements

• BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience
• 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

Nice-to-haves

• Internship experience preferred
• An aim 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.
• Flexibility to change with client needs.
• 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.

Benefits

• Comprehensive care for your physical and mental well-being
• Strong retirement plan
• Tuition reimbursement
• Hybrid working environment for most roles
• Support for working parents
• Flexible Paid Time Off (PTO)
• 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
• Discounted stock purchase plan
• Investment options
• Access to thriving employee networks