Jobs at SEI

Support hedge fund transfer agency and investor servicing activities: process trades and wires, maintain shareholder accounts, perform reconciliations, produce client reports, resolve system issues, and communicate with clients and internal teams while following strict procedures.

Serve as fund record keeper and intermediary between funds and investment managers for hedge and private equity funds. Price and reconcile holdings, produce NAV and accounting reports, support year-end audits per GAAP, ensure regulatory compliance, train and review analysts, manage client communications, and assist manager with performance appraisals and staffing.

Lead and manage Fund Accounting teams, set strategy, ensure scalable controls and technology adoption, manage client relationships, review fund documents, drive operational change and strategic projects, and coach senior staff in private markets and alternative fund accounting.

Partner with hiring managers to manage full-cycle recruiting: source and assess candidates, coordinate interviews, facilitate offers, and support hiring strategy and employer branding.

Supervise AML review of investor account documentation, perform quality checks and investigations, sign off on AML status, escalate high-risk items, train and mentor staff, liaise with clients and auditors, and support AML regulatory compliance and team deliverables.

Lead design and delivery of data governance workflows (archive, purge, masking, sub-setting, lineage). Architect cloud-native solutions, build pipelines (Snowflake/DBT/Airflow), implement monitoring and controls, produce production-ready code, mentor developers, and support operational readiness and compliance in an Agile environment.

Lead design, development, testing, integration, and documentation of SEI Wealth Platform applications using Java/J2EE stack; supervise junior developers, troubleshoot and optimize code and PL/SQL, recommend solutions, and ensure production quality and consistent documentation.

Lead enterprise technology accounting transformation: own policy, controls, processes, and systems for software/cloud capitalization, cost governance, ERP integrations, reporting, and audit readiness. Partner with Technology, Finance, Procurement, Tax, Legal, and Audit while coaching teams and driving automation, data quality, and scalable finance workflows.

You will lead the Transfer Agency team, managing staff, ensuring client service, overseeing operations, and driving performance, while maintaining compliance and fostering team development.

Review and approve AML documentation for investor accounts, investigate and resolve screening hits, escalate high-risk items, liaise with clients and auditors, perform quality checks, support AML audits, and train junior staff to ensure regulatory compliance.

Supervise fund accounting activities including NAV calculation, review of expenses, income and fee calculations, financial statements and regulatory reporting; lead fund launches; act as client contact; train and mentor analysts; manage controls and stakeholder relationships.

Develop and execute marketing strategies for investment products, analyze market trends, and collaborate with sales and investment teams to promote offerings to financial advisors.

Supervise Investment Operations team handling daily reconciliations for syndicated and private debt loans in Alternative Funds. Reconcile bank debt transactions using Geneva and Markit, investigate breaks, maintain security master data, produce reconciliation reports, coordinate with investment managers, agent banks and accounting teams, support solution development and projects, ensure controls, and mentor staff.

Maintain fund accounting books and records, calculate NAV, prepare financial statements, regulatory reporting and expense/fee schedules, support audits and fund launches, and manage client queries and controls for complex fund structures.

Support monthly invoicing and close for multiple business units: review contracts, maintain billing systems, prepare journal entries, reconcile revenue and balance sheet accounts, manage AR and aged receivables, update SOX narratives, and assist auditors.

As an Operations Analyst, manage accounts, perform reconciliations, quality control checks, and communicate with clients and vendors. Drive process improvement and collaborate within the team.

Maintain and review fund accounting books and NAV production, prepare financial statements and regulatory reports, oversee delegates, manage NAV-related client queries, support new fund launches, and ensure controls and compliance for alternative and closed-ended fund structures.

Design, build, and deploy enterprise-grade LLM and Generative AI solutions (RAG, agents, vector DBs, semantic search). Architect APIs, integrations, and production pipelines; evaluate emerging AI tools; implement governance, security, observability, and reusable AI platform components to drive business adoption.

Support administration and operations of Separately Managed Accounts including account maintenance, trade processing, reconciliations, client inquiries, and coordination with portfolio managers and operations teams to ensure accurate, compliant account servicing.

Lead commercialization and asset-growth efforts for SEI's investment products across RIAs, independent broker-dealers, and asset managers. Build and manage a disciplined sales pipeline, open new relationships with advisors and CIOs, execute go-to-market strategies, support product launches, and collaborate with sales, product, investment management, and marketing teams. Drive net new AUM and revenue while expanding SEI's market presence within an assigned territory.