Global Securities Operations Analyst

seic

Pennsylvania

On-site

USD 70,000 - 90,000

Full time

3 days ago
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Benefits offered by this job

Healthcare benefits
401(k) match
Tuition reimbursement

Job summary

SEI in Philadelphia, PA is seeking a Securities Analyst to support the Global Wealth Services Operations Unit. The role focuses on processing traditional asset settlements for foreign trades and supporting external clients, with oversight of multi-currency transactions related to custody and FX.

The analyst will work with domestic and international counterparties, ensuring timely settlements, accurate accounting, and strict confidentiality in a fast-paced, deadline-driven environment.

Qualifications

  • Undergraduate degree or equivalent work experience in accounting/finance or business.
  • Proficiency with Word, Excel, Access and Outlook.
  • Ability to coordinate multiple duties and meet deadlines.

Responsibilities

  • Process and verify client information and transactions.
  • Set up securities and maintain general account data.
  • Respond to client inquiries promptly and accurately.
  • Perform root cause analysis and implement solutions.
  • Coordinate with internal teams and external clients.

Skills

Effective communication
Teamwork
Detail oriented

Education

Undergraduate degree or equivalent
Accounting/Finance/Business preferred

Tools

MS Office

Job description

SEI in Philadelphia, PA is seeking a Securities Analyst to support the Global Wealth Services Operations Unit. The role focuses on processing traditional asset settlements for foreign trades and supporting external clients, with oversight of multi-currency transactions related to custody and FX.

The analyst will work with domestic and international counterparties, ensuring timely settlements, accurate accounting, and strict confidentiality in a fast-paced, deadline-driven environment.

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