Global Securities Settlements Analyst

SEI Corporation; Northern (KY); Hybrid; USD 60,000 - 90,000; Full time

Job summary

SEI Corporation seeks a Securities Analyst within the Global Wealth Services Operations unit to process traditional asset settlements for foreign trades and support external clients. The role handles multi-currency custody and Foreign Exchange processing, interfacing with domestic and international counterparties to ensure timely settlements and accurate accounting.

The successful candidate will join a team focused on Global Settlements, Option Settlements and related asset processing services,

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 basic activities related to team function and client transactions.
• Review, analyze and enter client information and transactions in multiple systems.
• Set up securities, general account maintenance, and client contact as needed.
• Respond to client inquiries in a timely, accurate and professional manner.
• Work on special projects and perform root cause analysis as needed.
• Coordinate with multiple processing teams and maintain confidentiality and quality.

Skills

Microsoft Office

Education

Undergraduate degree or equivalent

Job description

SEI Corporation seeks a Securities Analyst within the Global Wealth Services Operations unit to process traditional asset settlements for foreign trades and support external clients. The role handles multi-currency custody and Foreign Exchange processing, interfacing with domestic and international counterparties to ensure timely settlements and accurate accounting.

The successful candidate will join a team focused on Global Settlements, Option Settlements and related asset processing services,