SEI is seeking to hire an External Custody Analyst. You will play a key part in the team ensuring accurate... by internal and external cut off times. Process ongoing account maintenance using internal proprietary systems to process...
SEI is seeking to hire an individual with External Custody (CASS8/Multiple 3rd Party Custody partners) and Free... with your keen eye for detail. The team will have oversight of all queries related to External custody and Asset Transfers...
from front office, middle office, core custody, accounting, fund administration, complete operations solutions and servicing... you are up for. What you will be responsible for As an Account Services Client Implementation Analyst you will Explain...
that aligns our perspectives with those of our clients. About the Role The Position The Client Transition Analyst (“CTA... process. A substantial amount of time will be devoted to external communication with custodian banks, internal investment...
and external business partners, and work within a continuous improvement and risk mitigation culture. Each team member is expected.... Your Team: The Global Trade & Custody Management (GTCM) team provides best-in-class trade and custody management support...
CTM Settlement Notification as well as Manual Upload files to custody. Unmatched and Failed Trade management Stock.... Understand, follow and demonstrate compliance with all relevant internal and external rules, regulations and procedures...
and investment services to internal and external customers and stakeholders across all asset classes. The department spans three time... to resolve complex servicing or tax issues What we're looking for · Experience in asset servicing, custody operations...