Asset Management Professional
24 hours ago
At SEI Investments Company, we offer a challenging and rewarding career opportunity for an Asset Management Professional.
Our team is responsible for delivering innovative asset management and investment technology solutions to corporations, financial institutions, financial advisors, and affluent families. We operate in an open, collaborative, and detail-oriented environment that fosters growth and development.
The successful candidate will be responsible for ensuring the successful and accurate completion of daily processing requirements for various Alternative Funds, while providing support to multiple departments by adhering to established policies and procedures.
You will also be responsible for:
- Maintenance of loan asset master information on Geneva Fund Accounting system
- Review and process Bank Debt related activities using WSO and Geneva
- Communication and coordination with investment managers, agent banks, and accounting teams
- Daily, weekly, and monthly reporting as required
Key qualifications include:
- 1-3 years' experience in Fund operations with Alternatives/Hedge Funds knowledge
- Knowledge of Geneva and/or similar Fund Accounting systems, bank debt processing functionality, and the Syndicated/Private Debt Loan Market
- P.C. proficient, particularly in Word, Excel, Access, and Visual Basic
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