Associate, Reconciliations
WealthsimpleSalary not specified
Full Time
Entry Level & New Grad, Junior (1 to 2 years)
Not SpecifiedCompensation
Entry Level & New Grad, Junior (1 to 2 years)Experience Level
Full TimeJob Type
UnknownVisa
Investment Management, Financial ServicesIndustries
Requirements
- BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience
- Internship experience preferred
- Intermediate skills in Microsoft Excel
- Self-motivation, organization, and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality
- Strong written and verbal communication skills
- Strong customer service skills
- Drive to broaden knowledge of the financial services industry by learning new concepts and systems and applying them to daily work
- Attention to detail to ensure deliverables meet high standards of quality and accuracy
- Collaboration with internal and external stakeholders and flexibility to adapt to changing client needs
- Positivity, collegial approach, and ability to work in a team environment
- Curiosity, critical thinking, and attention to detail to identify solutions and implement efficient processes
- Embody SEI Values of courage, integrity, collaboration, inclusion, connection, and fun
Responsibilities
- Act as an intermediary between funds and fund accountant teams to ensure accurate reconciliation of custodial and prime broker accounts
- Work closely with Fund Accounting and Portfolio Accounting teams to understand client portfolio and fund structure and ensure all required deliverables are complete
- Perform various types of reconciliations to ensure data accuracy and meet client service expectations
- Collect and maintain security pricing details in various formats from third-party vendors and broker quotes as the fund's record keeper
- Manage documentation of processes and procedures relating to individual client needs
- Communicate with internal teams, client teams, internal technology support, and vendor support to resolve open issues, questions, production issues, or system support queries
- Attend and participate in IMS and corporate professional development sessions to identify processes across the division and organization
Skills
Microsoft Excel
Account Reconciliation
Fund Accounting
Portfolio Accounting
Custodial Accounts
Prime Broker Accounts
Security Pricing
Process Documentation
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