Mutual Fund Accounting Analyst

Job description

SEI Investments Distribution Company (SIDCO) was incorporated in Pennsylvania in July 1981, and is a wholly owned subsidiary of SEI Investments Company. SIDCO is a broker registered with the Securities and Exchange Commission, the National Association of Securities Dealers, Inc., and securities commissions in all fifty states, the District of Columbia, and Puerto Rico. SIDCO also distributes shares in various regulated investment companies. SIDCO’s Distribution Fee Accounting team records and pays all invoices including mutual fund fee related invoices. The Accounting Team in SIDCO is responsible for the following: · Financial and Regulatory Report for the Broker Dealer · Maintenance of accounting and brokerage systems · Maintenance of General Ledger Systems · Client billing and accounts receivable management · Mutual Fund distribution related payment process · Internal control compliance What you will do: Assemble, review and verify Mutual Fund Fee related invoices, contracts, and T/A reports Flag and clarify any unusual or questionable invoice charges Calculation of 12b-1, Shareholder Servicing, Administrative and Advisor payment allocations Process mutual fund fee related invoic...