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Operations Analyst - Mutual Fund Control

SEI Investments • Oaks, PA, US • published 2026-10-07 03:03:12.891630

Description

As a Mutual Fund Control Analyst the role requires a self\-motivated, goal\-oriented individual to work in a team environment, manage multiple tasks in a time\-sensitive delivery schedule. The Mutual Fund Control team handles multi\-currency transactions related to custody of global and domestic mutual funds. This position will deal with international and domestic counter\-parties ensuring the trading accuracy and timely settlement of these mutual funds transactions. The Mutual Fund Control Analyst role will have daily interaction and work with both Internal and External clients. This position will also provide coverage and support to team members, and will be called upon to assist with related activities within US Operations. The individual must be able to handle these situations in an efficient, professional manner, with quality and completeness. **What you will do:** * Basic processing and/or service activities specific to team function * Reviewing, analyzing, and entering client information and transactions into multiple systems * Setting up securities, general account level maintenance, and some level of client contact. * Respond to client inquiries in a timely, accurate and p...

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