What are the responsibilities and job description for the Investment Solutions Data Analyst (Hybrid) position at SEI1GLOBAL?
When you step into SEI – anywhere in the world – you know you’re not inside a traditional financial services company. We have no offices. Our open innovation spaces spur creativity, the provocative artwork inspires conversation, and the flexible work-life balance drives personal and professional growth. We are a place to inspire your work, build your voice, and grow your community. We’re different. And we’re proud of it.
Position description:
SEI’s Investment Management Unit (IMU) is looking for an Investment Solutions Data Analyst to join our Data Team. This is a highly visible position and has a direct impact on the data used by SEI’s Investment Management Unit as well as market units. The successful candidate will work closely with other members of the IMU Data Team to acquire new data sets, create new processes/enhance existing ones, and develop solutions to meet the broad needs of the Investment Management Unit and its clients.
What you’ll do:
Monitor existing data feeds and implement ways to improve investment data flow, data quality, and data consumption
Acquire new data sets from internal and external sources, and establish processes to transform/store data in internal databases
Create and monitor daily data integrity reports and processes; perform periodic reconciliation and data scrubs to maintain accuracy and integrity of internal databases
Work with third party vendors to correct asset setup issues for portfolios in the IMU’s risk system
Provide front-line quality assurance and controls for data used in the investment management process as well as for executive, portfolio management, and client reporting purposes
Modify existing and periodically create new controls and procedures to mitigate risk and increase efficiency
Troubleshoot data issues by working with analysts, portfolio managers, compliance, operations, vendors, clients, etc.
Automate and increase the efficiency of day-to-day tasks and monthly processes
Partner with other areas of IMU and SEI market units on projects and new product initiatives
What you bring to the table:
Bachelor’s degree in Business, Finance, Economics, Computer Systems, Mathematics or MIS
Minimum of 4 years of experience in financial services
CFA and/or CIPM designation, or progress towards, is a plus. Reimbursement is provided for pursuing these designations.
Understanding of traditional and alternative mutual funds and separately managed accounts, and the different types of investments they hold
Experience with relational databases, SQL, Python, Power BI, or Access is a plus.
Experience with fund accounting systems and analytical tools such as Factset, Bloomberg, and BlackRock Solutions is a plus
Understanding of investment performance concepts, performance attribution and risk calculation is a plus
Demonstrated proficiency in Excel required
Attributes we value:
Exceptional analytical skills, strong oral and written communications skills, meticulous and detail-oriented.
Must be a problem solver, critical thinker, self-motivated and possess a strong work ethic
A desire to work with data and develop data related skill sets
Must be process oriented and able to create a process where there is none
Ability to maintain a project based work schedule
Must be willing to become a specialist in a team atmosphere
Ability to define and manage change within existing business processes
Ability to work independently on concurrent tasks/projects and adhere to deadlines
Ability to meet high expectations for precision and accuracy
High degree of initiative and intellectual curiosity
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 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.
Position description:
SEI’s Investment Management Unit (IMU) is looking for an Investment Solutions Data Analyst to join our Data Team. This is a highly visible position and has a direct impact on the data used by SEI’s Investment Management Unit as well as market units. The successful candidate will work closely with other members of the IMU Data Team to acquire new data sets, create new processes/enhance existing ones, and develop solutions to meet the broad needs of the Investment Management Unit and its clients.
What you’ll do:
Monitor existing data feeds and implement ways to improve investment data flow, data quality, and data consumption
Acquire new data sets from internal and external sources, and establish processes to transform/store data in internal databases
Create and monitor daily data integrity reports and processes; perform periodic reconciliation and data scrubs to maintain accuracy and integrity of internal databases
Work with third party vendors to correct asset setup issues for portfolios in the IMU’s risk system
Provide front-line quality assurance and controls for data used in the investment management process as well as for executive, portfolio management, and client reporting purposes
Modify existing and periodically create new controls and procedures to mitigate risk and increase efficiency
Troubleshoot data issues by working with analysts, portfolio managers, compliance, operations, vendors, clients, etc.
Automate and increase the efficiency of day-to-day tasks and monthly processes
Partner with other areas of IMU and SEI market units on projects and new product initiatives
What you bring to the table:
Bachelor’s degree in Business, Finance, Economics, Computer Systems, Mathematics or MIS
Minimum of 4 years of experience in financial services
CFA and/or CIPM designation, or progress towards, is a plus. Reimbursement is provided for pursuing these designations.
Understanding of traditional and alternative mutual funds and separately managed accounts, and the different types of investments they hold
Experience with relational databases, SQL, Python, Power BI, or Access is a plus.
Experience with fund accounting systems and analytical tools such as Factset, Bloomberg, and BlackRock Solutions is a plus
Understanding of investment performance concepts, performance attribution and risk calculation is a plus
Demonstrated proficiency in Excel required
Attributes we value:
Exceptional analytical skills, strong oral and written communications skills, meticulous and detail-oriented.
Must be a problem solver, critical thinker, self-motivated and possess a strong work ethic
A desire to work with data and develop data related skill sets
Must be process oriented and able to create a process where there is none
Ability to maintain a project based work schedule
Must be willing to become a specialist in a team atmosphere
Ability to define and manage change within existing business processes
Ability to work independently on concurrent tasks/projects and adhere to deadlines
Ability to meet high expectations for precision and accuracy
High degree of initiative and intellectual curiosity
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 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.
