Performance Analyst

The Private Banking Market Unit has an immediate opening on the Performance Reporting Team and now accepting applicants! The Performance Reporting Team is dedicated to providing back office investment performance solutions to investment managers and advisors. If Investments are your thing, your expert communication and passion for client service could be a strong asset to the team.

What you will do:

• Generate investor ready performance reports and assist with service inquiries.
• Reconcile holdings, transactions and prices received from SWP and TRUST 3000.
• Analyze portfolio rates of return vs benchmarks and peers to ensure accuracy.
• Create and maintain household, strategy and investment manager composites, blended benchmarks and benchmark packages.
• Participate in user acceptance testing for vendor code releases.
• Onboard firms onto the PerformanceStation application and support Firms use of SEI’s performance solution.
• Communicate directly with Firms regarding SEI’s performance reporting solution and addressing Firms’ questions and concerns.
• Reconcile pricing, financial transactions, and position data.
• Analyze portfolio rates of return for accuracy.
• Train client users on the PerformanceStation application.
• Participate in new client implementations.
• Work in a fast-paced environment and to meet daily deadlines.
  
  

What we need from you:

• BA/BS in Finance, Accounting, or Economics or 3 years equivalent experience preferred and familiarity with any of the following: investment performance, portfolio accounting, securities analysis, portfolio management, project management;
• Dedication to quality customer service for both internal and external customers;
• Excellent organizational and problem solving skills;
• Excellent verbal, written and interpersonal skills; and
• Knowledge of SQL a plus. GIPS knowledge a plus.
  
  

SEI’s competitive advantage:

To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.

Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 21 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.

We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves. Come build your brave future at SEI.

SEI is an Equal Opportunity Employer and so much more…

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we’re (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks.

SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.