Upvote
Downvote
Operations Analyst, AIFS Investor Services
Share Job
- Suggest Revision
Full-time
- JOB DESCRIPTION The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds Investor Services Team. Our primary goal is to provide exceptional customer service and administration servicing for our clients’ assigned hedge and private equity funds.
- What you will do:You will be responsible for the onboarding of investors into our clients’ hedge and private equity funds.
- Once received, your job will be to input all relevant data points into our contact management system in order to facilitate investor reportingYou will be required to carry out our Anti-Money Laundering policies and procedures when reviewing all investor transactions.
- As an Investor Services Analyst, you are required to comply with our department’s rules and regulations crafted to stop the practice of generating income through illegal actionsYou will be tasked with monitoring our clients’ bank accounts for investor wire activity.
- You will also create wire templates to facilitate all investor paymentsYou will generate and reconcile all investor reporting, such as investor capital statements.
Active Job
Updated 9 days agoSimilar Job
Relevance
Active