Operations Analyst - Treasury Management

SEI•Upper Providence Township, PA

About The Position

The Treasury Management Analyst performs cash, disbursement, and reconciliation activities for the SEI Wealth and US Operations Trust Platforms within SPTC. The analyst serves as a primary contact for internal and external clients, helping resolve exceptions and problems involving demand deposit accounts, money movement, settlement transactions, and payment systems. The role requires a self-motivated, goal-oriented individual who can manage multiple tasks within time-sensitive delivery schedules and client-specific SLAs. The analyst processes banking transactions, reviews and enters client information into multiple banking and platform systems, maintains client accounts, responds to inquiries, researches exceptions, and performs accounting and reconciliation functions. The position also supports projects, operational teams, audit inquiries, and other treasury functions as assigned, while maintaining confidentiality, quality, and privacy. SEI describes itself as a technology and asset management company and a global provider of investment processing, investment management, and investment operations solutions. Its offices have an open floor plan and art installations intended to encourage innovation and creativity.

Requirements

Undergraduate degree and/or equivalent work experience.
Knowledge of Microsoft Office products, including Word, Excel, Access, and Outlook.
Must not require sponsorship for employment or continued employment now or in the future.

Nice To Haves

Undergraduate degree in Accounting, Finance, or a related business field.
Effective written and verbal communication with clients, service partners, and internal teams.
Ability to coordinate, manage, and complete multiple duties and assignments concurrently within acceptable timelines.
Ability to provide excellent customer service and handle problems professionally and promptly.
Ability and willingness to work effectively both independently and as part of a team in an open-floor environment.
Ability to embody SEI values of courage, integrity, collaboration, inclusion, connection, and fun.

Responsibilities

Perform banking activities, including managing wire transfers and reviewing bank activity reports, and resolve discrepancies.
Review, analyze, and enter client information and transactions into multiple banking and platform systems.
Perform general client account maintenance.
Respond to client inquiries in a timely, accurate, and professional manner.
Participate in projects and team initiatives.
Research and analyze demand deposit account exceptions.
Implement solutions as assigned.
Interact effectively with multiple operational processing teams.
Maintain the highest level of confidentiality, quality, and privacy.
Manage time-sensitive delivery schedules as defined in client-specific service-level agreements.
Process transactions accurately and on time, including domestic and international wires, client settlements, ITs, adjustments, and returns.
Perform accounting functions within financial systems, bank reconciliations, and audit inquiries.
Provide backup for other core treasury functions, such as cash position and electronic payments, as assigned.
Perform other duties as assigned.

Benefits

Healthcare coverage, including medical, dental, vision, prescription, wellness, employee assistance program, and flexible spending account.
Life and disability insurance, with premiums paid for base coverage.
401(k) match.
Tuition reimbursement and education assistance.
Commuter benefits.
Up to 11 paid holidays per year.
16 days of PTO per year, prorated for new hires and increasing over time.
Paid parental leave.
Back-up childcare arrangements.
Paid volunteer days.
Discounted stock purchase plan.
Investment options.
Employee networks.
Comprehensive care for physical and mental well-being.
Support for working parents.