Overlay Portfolio Implementation Analyst Job at SEI Investments (Oaks, Pennsylvania)

Job Description

The Managed Account Solutions (MAS) team is seeking an Overlay Portfolio Implementation Analyst. The MAS team within the Investment Management Unit is responsible for the development, support, and distribution of investment products and services used to support SEI’s multi-manager managed account program. MAS is distributed through the Independent Advisor Solutions, and Institutional market units.

Job Responsibility

On a daily basis identify client accounts for rebalancing and trade generation from manager model changes, drift, tracking error
Implement new account opening/closing, invest/raise cash requests and asset allocation changes
Facilitate tax management of accounts including harvesting gains/losses
policing wash sales, limiting de minimis trades and monitoring gains budgets
Monitor client accounts to ensure they are continually aligned with their investment mandate and tracking error expectations
Ensure trade recommendations are consistent across accounts based on established guidelines, security restrictions and social screens
Generate and export trades across accounts for execution
Perform tax transition analyses and report generation for client proposals
Participate in overlay management oversight meetings
Work with the middle office teams to implement client specific instructions for accounts
Act as a liaison between the Managed Account Solutions team and other departments within the Firm (client support, back office operations, sales etc.)
Contributing to cross-functional projects focused on improving efficiency, scalability, and client experience
Working on special projects as assigned by the team Manager, including research, process redesign, and technology-driven initiatives

Requirements

Four year undergraduate degree ideally in business/finance or related subjects
Minimum of 2 years of financial services experience
Good communication and strong attention to detail
Excellent interpersonal skills / team player
Exceptional verbal and written communication skills
Strong working knowledge of Excel, with experience using multiple Excel functions and macros
Must be able to work with minimal supervision
Must be in Oaks office three days per week

Nice to have

Ability and desire to work in a fast-paced, market-oriented environment, capable of working under pressing deadlines
Detail orientated, able to spot potential issues, and ask questions to avoid errors
A problem solver, able to logically work through problems and propose solutions as well as challenge and enhance current processes
Interest in developing a career in the asset management business and pursuit of a MBA or CFA preferred
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun

What we offer

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
flexible Paid Time Off (PTO)
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

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Overlay Portfolio Implementation Analyst

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