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12 Jobs in Oaks, PA

  • Operations Analyst, Institutional Private Client

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... 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 ensure the reconciliation of ...
  • Supervisor, Investment Fund Services

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... primary goal is to provide exceptional accounting and administration servicing for our clients' assigned ... processing, CARS reconciliations, and Fund Center reports. You will assist Fund Administration in performing ...
  • Assistant Manager - Private Equity Fund Accounting (HYBRID)

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... , delivered as flexible outsourced infrastructure solutions that include processing, fund administration ... goal is to provide exceptional customer service, accounting and administration services to our private ...
  • Assistant Manager, Private Equity / Hedge Funds (REMOTE)

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... primary goal is to provide exceptional customer service, accounting and administration services to our ... . You will also ensure staffing requirements are met by participating in analyst interviews. You will ...
  • Operations Analyst, Collective Investment Trust

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... an operations analyst, you will coordinate the day-to-day administrative and regulatory functions for ... fields: Collective Trust Funds, Employee Benefits, Investments, trust and/or insurance administration is ...
  • Supervisor, Alternative Investment Funds (HYBRID)

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... primary goal is to provide exceptional customer service and administration servicing for our clients ... ensure staffing requirements are met by participating in analyst interviews. You will team with the ...
  • Operations Analyst, Reconciliation

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... 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 ...
  • Operations Analyst, Separately Managed Accounts

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... goal is to provide exceptional accounting and administration servicing for our clients'. As an operations analyst you'll act as the liaison between investment managers and banks. What you will do: You ...
  • Operations Analyst, Enhanced Middle Office (Bank Debt)

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... goal is to provide exceptional administration servicing for our clients' assigned collateral management funds. As an operations analyst, you will act as an intermediary between accounting, operations, and ...
  • Operations Analyst, AIFS Investor Services

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... Services Team. Our primary goal is to provide exceptional customer service and administration servicing for ... investor transactions. As an Investor Services Analyst, you are required to follow our department's rules ...
  • Operations Analyst, AML

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... administration servicing for our clients' assigned hedge and private equity funds. What you will do: You will be ... Services Analyst, you are required to comply with our department's rules and regulations crafted to stop ...
  • Supervisor, AIFS Investor Services

    SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
    ... Services Team. Our primary goal is to provide exceptional customer service and administration servicing for ...