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National Account Manager jobs in Pennsylvania

Manager, Alternative Investment Funds

Oaks, PA
Authorization of wire payments from fund’s escrow accounts. SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive...
Desired Experience: Management Experience, Customer Service

Specialist, FATCA

Oaks, PA
The IMS division provides operational outsourcing solutions to investment managers who manage products ranging from mutual funds, collective investment trusts...

Manager, Alternative Investment Funds (PE)

Oaks, PA
Utilize and interpret the legal documentation for private equity funds as it applies to maintaining partner capital accounts;...
Desired Experience: Management Experience, Customer Service

Director, Enhanced Middle Office

Oaks, PA
SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color,...
Desired Experience: Management Experience, Customer Service, Microsoft Office, Accounting

Operations Analyst, Inst Private Client

Oaks, PA
Open (change, or close) accounts on various systems on behalf of clients, including coordination of account activity with other teams in the group....
Desired Experience: Leadership Experience

Fund Accountant, Alternative Investment Funds

Oaks, PA
Prepare position reconciliations to all counterparty accounts for each assigned fund. Prepare cash and currency reconciliations to all counterparty accounts for...

Supervisor, AIFS Investor Services

Oaks, PA
Oversee the process of monitoring daily escrow account activity and the completion of daily reconciliation of money movement to investor documentation....
Desired Experience: Customer Service

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