SEI is seeking to hire an External Custody Analyst. You will play a key part in the team ensuring accurate administration and processing. You will enter trades, monitor trade flows and ensure timely execution of client trades as well as provide fast and complete resolution to any trade related or account set up issues.

WHAT WE NEED FROM YOU:

Experience in multi-currency asset dealing of Funds, ETF’s, Equities and FX.
Knowledge of SWIFT/FIX format messaging preferred
Relevant industry experience
Ideally degree educated (or equivalent) with or be working towards IOC/IMC or similar.
Some experience within financial services, private banking, mutual funds and investment advisory is preferred as is industry knowledge of private banking, asset management and investment processing.
Knowledge and experience with Microsoft Office products including Word, Excel, Outlook and Access
Strong understanding of transactional processes within wealth management coupled with the ability to identify workflow inefficiencies and deliver solutions to correct them.

RESPONSIBILITIES TO INCLUDE, BUT ARE NOT LIMITED TO:

Process and or approve daily trade activity in a multi-currency environment (Funds, ETF’s, Equities, FX’s etc)
Client Order Monitoring
Trade Placement
Trade Execution
Hedge Fund Experience – account opening and processing
Ensure trading deadlines are met to aid timely processing
Manage own workflow queues to complete all items by internal and external cut off times.
Process ongoing account maintenance using internal proprietary systems to process monetary and nonmonetary transactions on client accounts to deadline and SLA’s.
Ensure accurate client administration processing and provide value added servicing including the escalation of client related issues to team lead.
To ensure a high standard of service is provided at all times in order to maximise the client experience.
To play a key role in the resolution of complex client queries.
To manage through to effective resolution all client technical support requests.
To specialise in SEI Wealth Platform functions so as to be able to provide timely updates & resolution to client queries.
Become the client facing subject matter expert for given operational processes, technical solutions and new service offerings.
To participate in PSI/Agile releases with respect to client targeted/impacting developments.