Entry-Level Operations & Reconciliations Analyst

142 SEI Custodial Operations Co; Oaks (PA); On-site; USD 52,000 - 68,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Education assistance

Paid holidays

Job summary

SEI Private Trust Company, a subsidiary of SEI, is seeking a Corrections and Reversals Analyst in Oaks, PA. This entry-level role offers full training and supports timely transaction handling and client service across multiple systems.

You will review client information, enter transactions, set up accounts, and respond to inquiries while maintaining confidentiality and accuracy. A bachelor’s degree and MS Office familiarity are preferred.

Qualifications

• 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.

Responsibilities

• Process and service activities for the team.
• 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.
• Proactively recommend innovations and modifications which are in compliance with industry requirements and are consistent with corporate objectives and goals to improve operational processes, systems, policies and procedures.
• Preparing and processing error‑free transactions accurately and in a timely manner, according to client instructions and according to SEI procedure
• Make decisions involving issues that may impact company financials, and making recommendations based upon interpreting policies, procedures, and regulations.
• Other duties as assigned

Skills

Effective communication

Time management

Attention to detail

Teamwork

Education

Undergraduate degree in Accounting/Finance/Business

Tools

Microsoft Office

Job description

SEI Private Trust Company, a subsidiary of SEI, is seeking a Corrections and Reversals Analyst in Oaks, PA. This entry-level role offers full training and supports timely transaction handling and client service across multiple systems.

You will review client information, enter transactions, set up accounts, and respond to inquiries while maintaining confidentiality and accuracy. A bachelor’s degree and MS Office familiarity are preferred.