SEI · 13 hours ago
Overlay Portfolio Implementation Analyst
Oaks, PA
Full-time
Hybrid
Entry, Mid Level
2+ years expSEI is a leading global provider of investment processing and management solutions. The Overlay Portfolio Implementation Analyst will manage the daily operations of client accounts, ensuring alignment with investment mandates and facilitating trade generation and rebalancing activities.
ConsultingFinancial ServicesFunding PlatformInformation TechnologyVenture Capital
Responsibilities
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
Qualification
Required
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
Understanding of the investment advisory business including a base understanding of investment product types (e.g., managed accounts, ETFs, mutual funds) and investment advisor operations (i.e. portfolio accounting, portfolio rebalancing, corporate action processing, and trade settlements)
Preferred
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
Benefits
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
Company
SEI
SEI (NASDAQ:SEIC) is a leading global provider of financial technology, operations, and asset management services within the financial services industry.
1001-5000 employees
H1B Sponsorship
SEI has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (78)
2024 (28)
2023 (45)
2022 (70)
2021 (22)
2020 (39)
Funding
Current Stage
Public CompanyTotal Funding
unknown1981-04-03IPO
Leadership Team
Alfred West, Jr.
Founder & Chief Executive Officer
Ryan Hicke
Chief Executive Officer
Recent News
The Motley Fool
2026-01-19
2026-01-09
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