As a member of the Leveraged Services, US Operations, the Reconciliation Analyst role requires a self-motivated, goal-oriented individual to work in a team environment, manage multiple tasks in a time-sensitive delivery schedule for both Trust Company and SEI Wealth Platform clients. The Reconciliation team delivers daily, weekly and monthly bank DDA cash and position reconciliation exceptions by using TLM and/or a manual equivalent to the appropriate parties in the operations, relationship administration, Back Office and Global clients.
Basic processing and/or service activities specific to team function
Reviewing, analyzing, and entering client information and transactions into multiple systems
Setting up securities, general account level maintenance, and some level of client contact.
Respond to client inquiries in a timely, accurate and professional manner.
Working on special projects as needed.
Perform research & analysis of root cause conditions.
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.
Adhering to the client specific SLAs, as outlined
Working with operations users and business analysts within the SWP Team to understand the current reconciliation process and end users requirements.
Please notes any additional responsibilities
Other duties as assigned
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
Must be detail oriented
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.
Physical Demands and Work Environment:
While performing the duties of this job, individual may be required to move around the office and from building to building. This may expose the individual to weather conditions outside.
The individual has to be able to be stationary at a computer for extended periods of time and occasionally lift and/or move up to 20 pounds.
Our office is an open environment. The individual must be able to successfully work in an open environment with a moderate noise level.
SEI is an Equal Opportunity / Affirmative Action Employer and does not discriminate against any employee or applicant for employment on the basis of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.