Performance Reporting Analyst

  • Competitive salary offered
  • London, England, United Kingdom
  • Permanent, Full time
  • SEI Investments (Europe) Ltd.
  • 19 Feb 18 2018-02-19

Position Description Key Objectives: › Perform timely and accurate reconciliations to support performance calculation and reporting › Ensures that Client Experience is superior and adheres to SLAs

Key Objectives:

› Perform timely and accurate reconciliations to support performance calculation and reporting
› Ensures that Client Experience is superior and adheres to SLAs


Process management

› Demonstrates the ability to allocate time and resources appropriately to complete projects and meet deadlines
› Takes control of situations to ensure all objectives and deadlines are met to the customers satisfaction
› Participate in client calls and internal meetings
› Ensures adequate preparation and testing for all technology upgrades
› Facilitates a team atmosphere

Client Focus

› Monitor Client directed service level agreements
› Ensures quality and accuracy of performance returns and benchmarks
› Possesses the ability to identify and coordinate resources to meet customer needs
› Understands clients business model and sensitivities
› Communicates clearly and concisely in a timely fashion to clients, management and other team members
› Manages quality control standards


› Provide solid contribution to the user acceptance testing process through the initial implementation of the solution as well as subsequent releases of software
› Keep current (market conditions, regulation, SEI products and services etc) and maintain ongoing and effective communication and alignment of these with client business practices
› Maintenance and updating of internal systems/data reference points in agreed format to ensure consistency and communication of relevant information within the team and ensure integrity of data
› Understands all technical issues associated with performance reporting in the financial services industry
› Recommends and implements technology solutions for more accurate, effective and efficient reporting
› Any other ad hoc projects as required

Best Practice:

› Adhere to all relevant FCA requirements and compliance

Technical Capabilities/Skills & Experience Required for the Role:

› Knowledge of Structured Query Language (SQL) preferred but not essential
› Knowledge of GIPS is a plus
› Knowledge of global securities processing, participants, and industry standard formats and requirements is desirable
› Knowledge of security types including equity, fixed income and derivative instruments is desirable
› Knowledge of investment vehicles including registered funds, hedge funds, separate accounts and private accounts a plus
› Degree educated in business, finance, mathematics or related field, or the equivalent in education and work experience
Key Competencies Required For the Role:
› Problem solving and analytical skills with the ability to analyse technical, business and financial issues
› Proficient IT skills including Microsoft Office
› Organisational and timekeeping skills
› Highly motivated and willing to embrace/drive change
› Sound interpersonal and communications skills
› Demonstrate effective and professional written and verbal communication skills
› Flexibility to work outside of core UK office hours (9:00am to 5:30pm)

SEI is an equal opportunities employer

About SEI

SEI (NASDAQ:SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As of December 31, 2016, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages or administers $751 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $283 billion in assets under management and $468 billion in client assets under administration. For more information, visit
SEI Investments (Europe) Limited (“SIEL”) is SEI’s London based European subsidiary and is regulated by the Financial Conduct Authority.