Operations Analyst - External Custody, Trade Settlement

SEI•Upper Providence Township, PA

5d•Onsite

About The Position

The External Custody Trade Settlement team is looking to fill an Operations Analyst opening. This team provides support for the Trust 3000 banking firm Principal Financial Group. The team is responsible for the timely matching of domestic and global trades to ensure settlement across multiple depositories. The team is also responsible for settlement of TBA Pair-Off Trades. This role requires a self-motivated, goal-oriented individual to manage multiple tasks in a time sensitive delivery schedule.

Requirements

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

Nice To Haves

Demonstrate effective communication skills as well as set clear expectations to all 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 our client 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
Self-starter with the ability to multi-task
Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/
For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.

Responsibilities

Responsible for the daily processing of domestic and global trade settlement, as well as TBA pair-off settlement
Basic processing and/or service activities specific to team functions
Primary focus is on day-to-day operational execution
Respond to client inquiries in a timely, accurate and professional manner
Maintaining the highest level of confidentiality, quality and privacy
Reviewing, analyzing, and entering client information and transactions into multiple systems
Interact effectively with multiple operational teams
Manage a time sensitive delivery schedule
Heavy interaction with the client, as well as team mates, on the phone, email and in person in a professional and accurate manner
Regular and reliable attendance in accordance with position, business and/or client needs
Other duties as assigned