New

Client Operations Analyst - Private Asset Team

SEI
parental leave, paid time off, paid holidays, tuition reimbursement, 401(k), retirement plan
United States, Pennsylvania, Oaks
1 Freedom Valley Drive (Show on map)
Oct 09, 2025
SEI is seeking a motivated operations professional to join our Private Asset Team. This is a unique opportunity to join a well-established firm with a growing alternatives platform. The Private Asset Team manages approximately $5 billion in private assets across the following strategies: buyouts, venture capital, private credit, real estate, and infrastructure. This position will support the senior Private Asset Team members in the production of quarterly reports for investors, management of portfolio data, and ad hoc client requests. This is not an investment role. This position requires a minimum of three days per week in the Oaks, PA office. What you will do: Prepare and deliver quarterly investor reports for the various private asset vehicles. Monitoring of existing portfolio, including quarterly/annual statements, capital account summaries, performance updates, fee transparency, and capital activity. notices). Support ad-hoc client and manager requests including performance analysis, portfolio composition, and ESG/impact metrics. Review and manage data within in-house portfolio monitoring system for completeness, consistency, and quality. Manage performance figures, models, and external data sources used to create client reporting. Contribute to ad hoc client data requests. Creation of materials for client and prospect meetings What we need from you: 1-3 years' experience (desired but not required) working within a financial services platform, with private assets experience a plus General knowledge of private investments Strong background in Word, PowerPoint, and Excel What we would like from you: Excellent communication skills, both orally and in writing Capacity to multi-task, balance multiple priorities, and meet deadlines in a dynamic and changing environment Ability to support cross-functional projects Proven ability to work independently and as part of a team Analytical problem-solving and troubleshooting skills 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. AI Acceptable Use in the application and interview process: SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals' personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.