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Processes and reviews domestic and international mutual fund transactions, enters client and security information, submits trading orders, supports timely settlement, responds to client inquiries, researches root causes, implements assigned solutions, and coordinates with operational teams. The role manages multiple time-sensitive tasks while maintaining accuracy, confidentiality, quality, and professional service for internal and external clients.

Processes domestic and global trade settlements, including TBA pair-off trades, across multiple depositories. Reviews and enters client transactions, responds to inquiries, coordinates with operational teams, and meets time-sensitive delivery schedules. The role requires accuracy, confidentiality, effective communication, multitasking, attention to detail, and reliable attendance while providing professional client service.

Supports fund operations across mutual, hedge, private equity, collective, UCITS, and Canadian funds. Responsibilities include fund-of-fund trading, portfolio model management, cash equitization, futures and currency-forward activity, client conversions, sub-advisor coordination, regulatory and client reporting, policy documentation, process improvements, and new product initiatives. The role collaborates with portfolio managers, custodians, brokers, compliance, fund accounting, and external partners.

Organize, integrate, reconcile, and validate hedge fund and fund-of-funds portfolio data on the Novus platform. Troubleshoot large datasets and databases, resolve data quality issues with clients and vendors, support reporting and analysis, and communicate complex data issues clearly. The role also involves improving processes, managing competing client requests, and supporting internal projects and ad hoc analytics needs.

Manage accounting operations for private equity and hedge fund clients, including fund setup, client communication, reconciliations, month-end valuations, audit support, regulatory due diligence, AML compliance, and wire authorization. Lead staffing, performance management, training, and team development while resolving operational issues with internal teams, vendors, transfer agents, and investment managers. Support client onboarding, new business development, presentations, and process improvement initiatives.

Lead client solution onboarding for alternative investment services, including estimation, solution design, system configuration, reporting, data conversion, automation, testing, and process improvements. Translate business requirements into technical specifications and manage custom reporting and file extract projects. Analyze client requests, develop end-to-end test cases, and collaborate with developers, QA, fund accountants, investor services, relationship managers, and external stakeholders to deliver and maintain solutions.

Coordinate liquidity risk management programs for mutual funds and ETFs under Rule 22e-4. Review policies, procedures, controls, liquidity classifications, regulatory reporting, and audit readiness. Prepare reports for trustee boards, research market conditions affecting liquidity and valuations, advise clients and prospects, monitor regulatory developments, and collaborate with legal, risk, audit, operations, and senior stakeholders to strengthen governance and compliance processes.

Drive new-business sales for SEI’s Wealth Platform across the UK wealth management market. Build executive relationships, generate leads, conduct consultative sales, manage procurement and decision-making processes, and close high-value outsourcing arrangements involving wealth technology, operations, or asset management. Provide market intelligence, coordinate with internal teams, and transition completed clients to relationship and service teams while managing relevant risks and regulatory responsibilities.

Operationalize enterprise FinOps across cloud, data, developer productivity, AI, and SaaS platforms. Build cost estimation, forecasting, budgeting, reporting, tagging, allocation, dashboards, alerts, anomaly detection, optimization, and governance processes. Aggregate billing data across providers, analyze commitments and usage trends, support Finance and Procurement decisions, and coordinate cost remediation with workload teams. Translate complex billing and consumption data into actionable recommendations while enabling engineering teams to own and manage spend.

Prepares and reviews annual and interim financial statements for investment funds and companies across multiple jurisdictions. Coordinates audits, regulatory and stock exchange filings, financial statement distribution, and compliance deliverables. Serves as a daily client contact, responds to auditor and client requests, and supervises, trains, and mentors junior staff. Maintains reporting records, supports employee development, adheres to service-level agreements, and completes additional projects.