Transactions & Reconciliations Operations Analyst

seic; Pennsylvania; On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

Healthcare benefits

401(k) match

Tuition reimbursement

Paid time off

Job summary

SEI Private Trust Company, a subsidiary of SEI, is seeking a Corrections and Reversals Analyst to support the SEI Wealth Platform. The role requires a self-motivated, goal-oriented professional who can manage multiple tasks in a time-sensitive delivery schedule.

You will review and enter client information and transactions, perform root cause analysis, implement solutions, and maintain strict confidentiality while collaborating with multiple processing teams.

Qualifications

• Undergraduate degree 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 and basic service activities specific to team function.
• Review, analyze, and enter client information and transactions into multiple systems.
• Set up securities, general account maintenance, and some level of client contact.
• Respond to client inquiries in a timely, accurate and professional manner.
• Work on special projects as needed.
• Perform root cause research and analysis and implement solutions.
• Interact with multiple operational processing teams and maintain confidentiality.

Skills

Communication skills

Multitasking

Customer service

Time management

Education

Undergraduate degree

Accounting/Finance or Business field

Tools

Microsoft Office

Job description

SEI Private Trust Company, a subsidiary of SEI, is seeking a Corrections and Reversals Analyst to support the SEI Wealth Platform. The role requires a self-motivated, goal-oriented professional who can manage multiple tasks in a time-sensitive delivery schedule.

You will review and enter client information and transactions, perform root cause analysis, implement solutions, and maintain strict confidentiality while collaborating with multiple processing teams.