Operations Analyst I, IPC Trade Settlement

SEI is a technology and asset management company delivering on their promise of building brave futures for clients and communities. They are seeking an Operations Analyst I for their Institutional Private Client – Trade Settlements team, responsible for reviewing and processing trade settlements and ensuring timely settlement of trades.

What you'll do:

• You will work closely with clients, counterparties, custodian banks, and prime brokers to ensure timely settlement of trades. To do this, you will ensure that our clients’ trades are captured correctly in the portfolio accounting system and within the trading system; set up accurate account and broker instructions in vendor applications
• You perform analyses of processed transactions that have occurred within the trading system; including researching failed trades and reviewing and resolving differences relating to intra-system reconciliations
• You will communicate with clients’ teams and internal teams to resolve open issues and questions, reaching out to internal technology support and vendor support when necessary to resolve any production issues or system support queries
• We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization as well as opportunities to streamline for our clients. We see your role as a partnership to our business and want recognize your contributions

What they're looking for:

• BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent professional experience
• Intermediate skills in Microsoft Excel
• The self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality
• Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
• Strong customer service skills as you will be communicating daily with your clients and other service providers
• Internship experience preferred
• A drive to learn new systems and concepts to ultimately have a broad knowledge of the industry
• Must have entrepreneurial spirit and willingness to take on additional responsibility
• Collaboration with internal and external stakeholders. As the needs of our clients change, we need to be flexible to change with them
• Positivity and genuine interest in assisting both colleagues and clients
• Curiosity and critical thinking: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure, your skills have a place in our business
• Regular and reliable attendance in accordance with position, business and/or client needs

Benefits:

• 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
• Flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about
• Healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
• Life and disability insurance (premiums paid for base coverage)
• 401(k) match
• Education assistance