External Custody Analyst at SEI

London, England, United Kingdom

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Not SpecifiedCompensation

Junior (1 to 2 years), Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial ServicesIndustries

Requirements

Ideally working towards IOC (or equivalent)
Some experience within financial services, private banking, mutual funds and investment advisory preferred
Industry knowledge of private banking, asset management and investment processing preferred
Strong understanding of transactional processes within wealth management
Ability to identify workflow inefficiencies and deliver solutions
Experience in multi-currency asset dealing of Funds, ETFs, Equities and FX
Knowledge of SWIFT/FIX format messaging preferred
Relevant industry experience
Makes judgements and decisions based on analysis, knowledge and experience
Ability to brainstorm and troubleshoot
Ability to prioritise and organise workload
Process-oriented with strong attention to detail
Ability to handle multiple tasks and projects with tight delivery schedules
Effective written and verbal communication skills
Responsiveness, accountability and adaptability
Embody SEI Values of courage, integrity, collaboration, inclusion, connection and fun

Responsibilities

Ensure accurate client administration processing and provide value added servicing including the escalation of client related issues
Ensure trading deadlines are met to aid timely processing
Process and/or approve asset transfer instructions including REMAT & DEMAT
Review and clear stock/cash in balances in a timely manner
Respond to all client queries in a clear and efficient manner
Manage own workflow queues to complete all items by internal and external cut off times
Process ongoing account maintenance using internal proprietary systems to process monetary and nonmonetary transactions on client accounts to deadline and SLAs
Support the teams MI production
Participate in client facing meetings and presentations if required
Ensure a high standard of service is provided at all times to maximise the client experience
Participate in PSI/Agile releases with respect to client targeted/impacting developments
Review existing processes, help identify trends and contributing factors and recommend solutions
Escalate any issues to Senior Management immediately
Ensure procedures are up to date, complete and accurate
Develop basic understanding of UK Operations and in-depth understanding of the department’s with upstream/downstream impacts
Liaise with operating and business units as required to resolve processing problems as they arise
Cultivate and maintain close external clients’ relationships
Build and maintain relationships with agents, brokers and custodians to ensure SLA/KPI are being consistently met
Monitor trade flows and ensure timely execution of client trades
Provide fast and complete resolution to any trade related issues
Oversight of free of payment transfers processes including reconciliation and instruction if required
Oversight of all queries related to External custody and Asset Transfers and liaise internally as required

Skills

External Custody

CASS8

Free of Payment

Asset Transfers

REMAT

DEMAT

Reconciliation

Trade Execution

Client Administration

Proprietary Systems

Agile

SEI

Business and technology management consulting firm

About SEI

SEI provides consulting services focused on business and technology management. The firm works with clients to implement customized solutions and manage critical projects, particularly in sectors like healthcare. SEI's consultants collaborate closely with clients to tackle urgent and complex challenges, ensuring that each solution is specifically designed to meet the client's needs. Unlike many competitors, SEI is employee-owned, which fosters a strong commitment to client success and service quality. The company's goal is to enhance organizational performance through effective technology use and strategic planning, while also expanding its presence in various locations, including a new office in Charlotte.

Cincinnati, OhioHeadquarters

1992Year Founded

$705.3KTotal Funding

EARLY_VCCompany Stage

Consulting, Enterprise SoftwareIndustries

501-1,000Employees

Benefits

Flexible Work Hours

Remote Work Options

Risks

Increased competition from AI-adopting firms challenges SEI's market position.

Economic uncertainties may reduce budgets for consulting services, impacting SEI's revenue.

Rapid technological changes require continuous adaptation, straining SEI's resources.

Differentiation

SEI is employee-owned, enhancing commitment and service quality.

SEI offers tailored solutions, ensuring client-specific business and technology strategies.

SEI has a strong presence in multiple locations, including a new Charlotte office.

Upsides

SEI benefits from increased demand for digital transformation consulting post-pandemic.

Growing interest in employee-owned models boosts SEI's employee engagement and retention.

SEI's partnership with Canoe enhances its alternative investment data management capabilities.

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