Reconciliation Team Lead - Financial Services

SEI Corporation; Northern (KY); Hybrid; USD 75,000 - 110,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Paid time off

Paid holidays

Tuition reimbursement

Job summary

SEI Corporation seeks a Supervisor of Reconciliation to lead the team responsible for reconciling custodial and prime broker accounts for client funds. You will train analysts, perform performance reviews and participate in staffing decisions to build a capable team.

You will collaborate with Fund Accounting and Portfolio Accounting to understand portfolios and fund structures, ensuring deliverables are accurate and timely while maintaining high client service standards.

Qualifications

• BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent experience.
• 2 years experience in financial services, investment industry.
• Intermediate skills in Microsoft Excel.
• Strong written and verbal communication skills.
• Strong customer service and reliability to deliver multiple client deliverables.
• Regular and reliable attendance in accordance with position and client needs.
• Extensive knowledge of the financial services industry, security markets and investment types.
• Experience with equity, fixed income and derivative markets is preferred.
• Understanding of pricing and valuation of asset classes.

Responsibilities

• Supervise operation analysts on reconciliation with Fund Accounting and Portfolio Accounting teams.
• Train and manage staff, conduct performance appraisals and interviews.
• Coordinate opening/closing of client accounts and maintain process documentation.
• Ensure accurate reconciliations of custodial and prime broker accounts and issue resolution.

Job description

SEI Corporation seeks a Supervisor of Reconciliation to lead the team responsible for reconciling custodial and prime broker accounts for client funds. You will train analysts, perform performance reviews and participate in staffing decisions to build a capable team.

You will collaborate with Fund Accounting and Portfolio Accounting to understand portfolios and fund structures, ensuring deliverables are accurate and timely while maintaining high client service standards.