Company
SEI Investments (Europe) Ltd.Location
UK-LondonRemuneration
Competitive with Excellent BenefitsPosition Type
TemporaryEmployment type
Full timeUpdated
08-Nov-2013eFC Ref no
1292301
The successful candidate will do the
daily correction processing activities related to our Platform offering.
The Analyst is responsible for ensuring the accuracy and integrity of
the processing related to corrections within a correction request.
Key Objectives of the Role:
As a member of the Global Wealth Services Operations Unit, the Corrections and Reversals Analyst is a member of a team of professionals responsible for the daily correction processing activities related to Global Wealth Services offering. The Analyst is responsible for ensuring the accuracy and integrity of the processing related to corrections within a correction request. They ensure effective coordination with the various operating units covering; Securities Custody, Trade Processing and Settlement, Foreign Exchange, Fees, Corporate Action and Income, Reporting (Statements, Performance & Taxes), Reconcilement and Currency processes and functions. This position will require a versatile individual with the ability to perform technical and business activities as necessary in the correction process. This position has been designed to execute the corrective process through standardization, bringing about scale and improved risk reporting to all activities.
Position Requirements:
Other:
SEI (NASDAQ:SEIC) is a leading global provider of investment processing, fund processing, and investment management business outsourcing solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As of June 30, 2013, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages or administers $507 billion in mutual fund and pooled or separately managed assets, including $204 billion in assets under management and $303 billion in client assets under administration. SEI Investments (Europe) Limited is SEI’s London based European subsidiary and is regulated by the FCA.
About the SEI Wealth PlatformSM
The SEI Wealth Platform (the Platform) is an outsourcing solution for wealth managers encompassing wealth processing services and wealth management programs, combined with business process expertise. With the Platform, SEI provides wealth management organizations with the infrastructure, operations, and administrative support necessary to capitalize on their strategic objectives in a constantly shifting market. The SEI Wealth Platform supports trading and transactions on 104 stock exchanges in 45 countries and 33 currencies, through the use of straight-through processing and a single operating infrastructure environment.
As a member of the Global Wealth Services Operations Unit, the Corrections and Reversals Analyst is a member of a team of professionals responsible for the daily correction processing activities related to Global Wealth Services offering. The Analyst is responsible for ensuring the accuracy and integrity of the processing related to corrections within a correction request. They ensure effective coordination with the various operating units covering; Securities Custody, Trade Processing and Settlement, Foreign Exchange, Fees, Corporate Action and Income, Reporting (Statements, Performance & Taxes), Reconcilement and Currency processes and functions. This position will require a versatile individual with the ability to perform technical and business activities as necessary in the correction process. This position has been designed to execute the corrective process through standardization, bringing about scale and improved risk reporting to all activities.
Position Requirements:
- Develop a comprehensive understanding of the functional capabilities and the mitigations contained within the corrections and reversals processing solution.
- Proactively recommend innovations and modifications which are in compliance with industry requirements and are consistent with corporate objectives and goals to improve operational processes, systems, policies and procedures.
- Interface with Operating units and business units as required to provide proactive notification of changes to the corrections and reversals process including new software releases and additions or changes to existing workflow.
- Ensure that all documentation relating to new processes associated with new services and platform releases is properly maintained.
- Support the establishment of the operating environment responsible for corrections and reversals processing functions.
- Participate in identifying, defining and implementing Quality Assurance processes used to support the correction and reversal processes within our Global Wealth Services offering.
- Insure timeliness and accuracy of execution of GWS Operations tasks within the corrections and reversals processing team.
Other:
- Keep Current – (market conditions, regulation, SEI products and services, etc) and maintain ongoing and effective communication and alignment of these with client business practices.
- Maintenance and updating of internal systems/ data reference points in agreed format to ensure consistency and communication of relevant information within the team and ensure integrity of data.
- Any other ad-hoc projects as required.
- Adhere to all relevant FCA requirements and compliance
- 1 or more years experience, with substantial exposure to corrections and reversals processing operations, in the following:
- As an operations user, analyst, or technical specialist supporting investment processing applications or accounting systems.
- Have an understanding of how processing is supported within Operations for several of following areas; Global Securities Custody, Trade Processing and Settlement, Foreign Exchange, Fees, Corporate Action and Income, Reporting (Statements, Performance & Taxes), Reconcilement and Currency processes and functions.
- Knowledge of global securities processing, participants, and industry standard formats
- Knowledge of security types including equity, fixed income and derivative instruments
- Knowledge of investment vehicles including registered funds, hedge funds, separate accounts and private accounts a plus.
- Understanding of relational database technology and workflow a plus.
- Effective negotiation and conflict resolution skills.
- Strong analytical skills.
- Excellent time management skills.
- Highly motivated, with a willingness to embrace and drive change.
- Detailed orientated.
- Strong problem-solving expertise and proven ability to think creatively and seek optimum solutions.
- Analytical and diagnostic skills with the ability to analyze technical, business and financial issues and options.
SEI (NASDAQ:SEIC) is a leading global provider of investment processing, fund processing, and investment management business outsourcing solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As of June 30, 2013, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages or administers $507 billion in mutual fund and pooled or separately managed assets, including $204 billion in assets under management and $303 billion in client assets under administration. SEI Investments (Europe) Limited is SEI’s London based European subsidiary and is regulated by the FCA.
About the SEI Wealth PlatformSM
The SEI Wealth Platform (the Platform) is an outsourcing solution for wealth managers encompassing wealth processing services and wealth management programs, combined with business process expertise. With the Platform, SEI provides wealth management organizations with the infrastructure, operations, and administrative support necessary to capitalize on their strategic objectives in a constantly shifting market. The SEI Wealth Platform supports trading and transactions on 104 stock exchanges in 45 countries and 33 currencies, through the use of straight-through processing and a single operating infrastructure environment.
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