As a member of the SEI Wealth Platform, US Operations, the Trade Settlement analyst role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule. The Trade Settlement team monitors and processes daily trade settlement activity for Traditional Assets and trade activity of depository eligible securities for SPTC's back-office clients.

What you will do:

• Basic processing and/or service activities specific to team function

• Reviewing, analyzing, and entering client information and transactions into multiple systems

• Setting up securities, general account level maintenance, and some level of client contact.

• Respond to client inquiries in a timely, accurate and professional manner.

• Working on special projects as needed.

• Perform research & analysis of root cause conditions.

• Implement solutions as assigned.

• Interact effectively with multiple operational processing teams.

• Maintaining the highest level of confidentiality, quality and privacy.

• Manage a time-sensitive delivery schedule.

• Managing incoming and outgoing transactions for daily net settlement with Depositories / Custodians

• Daily reconciliation of trade activity between the back-office and custody databases.

• Daily review and timely resolution of DDA and position reconcilement exceptions

• Identify and resolve pre-settlement trade matching exceptions

• Other duties as assigned

What we need from you:

• Undergraduate degree and/or equivalent work experience required. Preference in: Accounting, Finance or Business-related field.

• Knowledge of Microsoft Office products including Word, Excel, Access and Outlook

What we would like from you:

• The ability to demonstrate effective communication skills to clients, service partners, and internal teams both in written and verbal communication.

• Effectively coordinate, manage and complete multiple duties and assignments concurrently and within acceptable timelines.

• Provide excellent customer service to both our internal and external clients and service partners, responding timely and professionally to client inquiries as well as handle problems

• Must be able and willing to work effectively independently, as well as in a team, in an open floor environment

• Must be detail oriented

• Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun.Please see our website for more information.

SEI's competitive advantage: