Operations Analyst - Treasury Management

SEI; Oaks (PA); On-site; USD 65,000 - 90,000; Full time

Job summary

SEI is seeking a Treasury Management Analyst to support cash, disbursement and reconciliation activities for SEI Wealth & US Operations Trust Platforms. You will be the primary contact for clients, handling demand deposits, money movement, settlements and related payment system issues.

You will analyze bank activity, enter client data into banking platforms, respond to inquiries, and participate in projects while maintaining confidentiality and quality in a fast-paced, deadline-driven

Qualifications

• Undergraduate degree or equivalent work experience. Preference in Accounting, Finance or Business related field.
• Knowledge of Microsoft Office products including Word, Excel, Access and Outlook.

Responsibilities

• Perform various banking activities such as managing wire transfers, reviewing bank activity reports and resolve any discrepancies that may occur along the way.
• Reviewing, analyzing, and entering client information and transactions into multiple banking and platform systems.
• General client account maintenance.
• Respond to client inquiries in a timely, accurate and professional manner.
• Participate in various projects and team initiatives.
• Perform research & analysis of DDA exceptions.
• 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 as defined in the client specific SLAs.
• Processing error-free transactions such as domestic and international wires, client settlements, IT's, adjustments and returns accurately and in a timely manner.
• Perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions.

Skills

Communication skills

Microsoft Office

Time management

Client service

Education

Undergraduate degree

Accounting/Finance background

Tools

Microsoft Office

Job description

The Treasury Management Analyst is responsible for performing various cash, disbursement and reconciliation activities for the SEI Wealth & US Operations Trust Platforms within SPTC. This individual will be a primary contact for internal and external clients, supporting and assisting in exception & problem resolution with regards to demand deposit accounts, money movement, settlement transactions and payment system issues. The analyst will be required to be a self-motivated, goal-oriented individual with the ability to manage multiple tasks in a time sensitive delivery schedule.

What you'll do:

• Perform various banking activities such as managing wire transfers, reviewing bank activity reports and resolve any discrepancies that may occur along the way.

• Reviewing, analyzing, and entering client information and transactions into multiple banking and platformsystems

• General client account maintenance

• Respond to client inquiries in a timely, accurate and professional manner.

• Participate in various projects and team initiatives

• Perform research & analysis of DDA exceptions

• 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 as defined in the client specific SLAs.

• Processing error-free transactions such as (but not limited to) domestic and international wires, client

• settlements, IT's, adjustments and returns accurately and in a timely manner

• Perform accounting functions within the various financial systems, bank reconciliations, audit inquiries,

• and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned.

• 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:

• The ability to demonstrate effective communication skills to 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 both our internal and external clients 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

• Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com/

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

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.

Benefits include 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, a discounted stock purchase plan, investment options, access to thriving employee networks and more.

We are a technology and asset management company delivering on our promise of building brave futures (SM)-for our clients, our communities, and ourselves. Come build your brave future at SEI.

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.