About

SEI is seeking to hire an individual with External Custody (CASS8/Multiple 3rd Party Custody partners) and Free of Payment experience. You will be integral in day to day activities assigned to team members. You will monitor trade flows and ensure timely execution of client trades as well as provide fast and complete resolution to any trade related issues. You will be involved in oversight of free of payment transfers processes including reconciliation and instruction if required. You will bring your relevant experience and knowledge to add value to the team and ensure accurate administration and processing with your keen eye for detail. The team will have oversight of all queries related to External custody and Asset Transfers and will liaise internally as required. What you will do:Key responsibilities for the role include that you : Ensure accurate client administration processing and provide value added servicing including the escalation of client related issuesEnsure trading deadlines are met to aid timely processingProcess and or approve asset transfer instructions including REMAT & DEMATReview and clear stock/cash in balances in a timely mannerRespond to all client queries in a clear and efficient mannerManage 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 SLA's. Ensure accurate client administration processing and provide value added servicing including the escalation of client related issuesSupport the teams MI productionMay be required to participate in client facing meetings and presentationsTo ensure a high standard of service is provided at all times in order to maximise the client experience.To participate in