Treasury Management Analyst is responsible for performing various cash, disbursement and reconciliation activities for the SEI Wealth & US Operations Trust Platforms within SPTC. This individual will be a primary contact for internal and external clients, supporting and assisting in exception & problem resolution with regards to demand deposit accounts, money movement, settlement transactions and payment system issues. The analyst will be required to be a self-motivated, goal-oriented individual with the ability to manage multiple tasks in a time

sensitive delivery schedule.

What you will do:

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 (but not limited to) 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, e.g. cash position and electronic payments, as assigned.

Other duties as assigned

What we need from you:

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.

What we would like from you:

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

Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun.  Please see our website for more information.  https://www.seic.com/

SEI’s competitive advantage:

To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. 

Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.

We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves.  Come build your brave future at SEI.  

SEI is an Equal Opportunity Employer and so much more…

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we’re (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks. 

SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.