Operations Analyst - External Custody, Trade Settlement

SEI Corporation; Northern (KY); Hybrid; USD 45,000 - 70,000; Full time

Benefits offered by this job

Healthcare

401(k) match

Tuition reimbursement

Paid time off

Job summary

SEI Corporation is seeking a detail‑oriented professional to handle daily processing of domestic and global trade settlements, including TBA pair-off settlements. You will perform basic processing tasks, support team functions, and respond to client inquiries with professionalism and accuracy.

The role emphasizes strict confidentiality, timely execution, and effective communication with clients and internal teams.

Qualifications

• Undergraduate degree or equivalent work experience required.
• Preference in Accounting, Finance or Business related field.

Responsibilities

• Responsible for the daily processing of domestic and global trade settlement and TBA pair-off settlement.
• Perform basic processing and/or service activities specific to team functions.
• Primary focus on day-to-day operational execution.
• Respond to client inquiries in a timely, accurate and professional manner.
• Maintain the highest level of confidentiality, quality and privacy.
• Review, analyze, and enter client information and transactions into multiple systems.

Skills

Effective communication

Multitasking

Detail oriented

Independent worker

Education

Undergraduate degree or equivalent experience

Accounting/Finance/Business preferred

Tools

Word

Excel

Access

Outlook

Job description

For this position, SEI is not hiring individuals who require sponsorship for employment or continued employment now or anytime in the future.

What you will do:

• Responsible for the daily processing of domestic and global trade settlement, as well as TBA pair-off settlement
• Basic processing and/or service activities specific to team functions
• Primary focus is on day-to-day operational execution
• Respond to client inquiries in a timely, accurate and professional manner
• Maintaining the highest level of confidentiality, quality and privacy
• Reviewing, analyzing, and entering client information and transactions into multiple systems
• Interact effectively with multiple operational teams
• Manage a time sensitive delivery schedule
• Heavy interaction with the client, as well as team mates, on the phone, email and in person in a professional and accurate manner
• Regular and reliable attendance in accordance with position, business and/or client needs
• Other duties as assigned

What we need from you:

• 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.

What we would like from you:

• Demonstrate effective communication skills as well as set clear expectations to all clients, service partners, and internal teams both in written and verbal communication.
• Effectively coordinate, manage and complete multiple duties and assignments concurrently and within acceptable timelines.
• Provide excellent customer service to our client and service partners, responding timely and professionally to client inquiries as well as handle problems.
• Must be able and willing to work effectively independently, as well as in a team, in an open floor environment.
• Must be detail oriented.
• Self-starter with the ability to multi-task.
• Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun.

Benefits

SEI’s competitive advantage: To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about.

• healthcare (medical, dental, vision, prescription, wellness, EAP, FSA)
• life and disability insurance (premiums paid for base coverage)
• 401(k) match
• education assistance
• commuter benefits
• up to 11 paid holidays/year
• 16 days PTO/year pro-rated for new hires which increases over time
• paid parental leave
• back-up childcare arrangements
• paid volunteer days
• discounted stock purchase plan
• investment options
• access to thriving employee networks and more

Please see our website for more information. https://www.seic.com/

We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves.

The position title reflected in this job description is aligned with SEI's current internal job architecture. As part of SEI's role and career framework, internal job titles may not directly correspond to external market titles and may differ from titles previously assigned during an employee's tenure or at the time of hire.

SEI is an Equal Opportunity Employer and so much more…

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass 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.

AI Acceptable Use in the application and interview process: SEI acknowledges the growing integration of artificial intelligence (AI) tools into individuals’ personal and professional lives. If you intend to incorporate the use of any AI tools at any stage of the application and/or interview process, please ensure you have reviewed and adhere to our AI use guidelines.

We tailor our solutions to help clients make effective use of their capital—whether that’s money, time, or talent—so they can grow and better serve their clients.

At SEI, we’re committed to fostering an inclusive workplace where everyone has the same opportunities to grow, develop, and succeed.