Posted in Banking 30+ days ago.
When you step into SEI - anywhere in the world - you know you're not inside a traditional financial services company. We have no offices. Our open innovation spaces spur creativity, the provocative artwork inspires conversation, and the flexible work-life balance drives personal and professional growth. We are a place to inspire your work, build your voice,and grow your community. We're different. And we're proud of it.
As a Mutual Fund Trade Analyst the role requires a self-motivated, goal-oriented individual to work in a team
environment, manage multiple tasks in a time-sensitive delivery schedule. The Mutual Fund Trading team handles
multi-currency transactions related to custody of global and domestic mutual funds. This position will deal with
international and domestic counter-parties ensuring the trading accuracy and timely settlement of these mutual
funds transactions. The Mutual Fund Trade Analyst role will have daily interaction and work with both Internal and
External clients. This position will also provide coverage and support to team members, and will be called upon to
assist with related activities within US Operations. The individual must be able to handle these situations in an efficient, professional manner, with quality and completeness.
What you'll 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.
* Interface with Operating units and business units, such as Reversals Team, Reconciliation Team,
Corporate Actions/Income, and Treasury Management Team, as required to provide awareness of
processing problems as they arise.
* Submit trading orders in the market on the behalf of our clients both internal and external
* Other duties as assigned
What you bring to the table:
Attributes we value:
Physical Demands and Work Environment:
While performing the duties of this job, individual may be required to move around the office and from building to building. This may expose the individual to weather conditions outside. The individual has to be able to be stationary at a computer for extended periods of time and occasionally lift and/or move up to 20 pounds. Our office is an open environment. The individual must be able to successfully work in an open environment with a moderate noise level.
SEI is an Equal Opportunity Employer and so much more...
After 50years in business, SEI is a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our Oaks, PA office encompasses an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we're (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance, and access to thriving employee networks.
SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.