Junior Trade Settlements Analyst

SEI; Oaks (PA); Hybrid; USD 55,000 - 70,000; Full time

Benefits offered by this job

Hybrid work environment

401(k) match

Education assistance

Job summary

SEI is seeking an entry level IPC Settlements Analyst to support trade settlements, confirmations, and life cycle events for Institutional Private Client clients. You will learn to capture trades in portfolio accounting and trading systems, and coordinate with clients, custodians, and vendors to resolve issues.

Training and mentorship will be provided as you develop accuracy, timely delivery, and strong client service skills.

Qualifications

• Entry level position with training and support provided.

Responsibilities

• You will work closely with clients, counterparties, custodian banks, and prime brokers to ensure timely settlement of trades.

Skills

Communication skills

Attention to detail

Client service

Education

BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent

Tools

Microsoft Excel

Job description

SEI is seeking an entry level IPC Settlements Analyst to support trade settlements, confirmations, and life cycle events for Institutional Private Client clients. You will learn to capture trades in portfolio accounting and trading systems, and coordinate with clients, custodians, and vendors to resolve issues.

Training and mentorship will be provided as you develop accuracy, timely delivery, and strong client service skills.