Treasury Ops Analyst: Cash, Wires & Reconciliation

SEI; Oaks (PA); Vor Ort; USD 65.000 - 90.000; Vollzeit

Zusammenfassung

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

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Communication skills

Microsoft Office

Time management

Client service

Ausbildung

Undergraduate degree

Accounting/Finance background

Tools

Microsoft Office

Jobbeschreibung

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