Job Description

Responsibilities:

• Knowledge of Custody business and back office operations preferred/beneficial
• Proficient in Microsoft tools (Word, Excel, Access, Outlook)

Retirement and Benefit (Admin approval) knowledge.
Payments ,Wires
ACH returns
ACH NOC
ACH Reclaims (Death benefits) * Strong written and verbal communication skills

• SEI T3000 experience preferred/beneficial
• Knowledge of Jira board preferred/beneficial
• Incident management experience preferred
• Solid analytical background
• Ability to take initiative and work independently
• Independently perform procedures and resolve problems with limited guidance

• Must be able to handle multiple, increasingly complex, tasks, prioritize effectively and be flexible as business needs change
• Draft/review/update departmental and desk policies and procedures, interpret and counsel business partners.
• Liaison for Audit/regulatory/risk management/compliance reviews
• Interact with business units to formulate solutions to issues identified during Audit/regulatory/risk management/compliance reviews
• Assist in developing and maintaining strong internal control environment.
• On-going special responsibilities/projects, including stale asset pricing.
• Prepare, analyze, research and communicate information to ensure accurate coding for all types of internal and external reporting requirements.
• Knowledge of Payment, Invioice and handling fees preferred/beneficial

Qualifications:

• Graduate of Accounting/Finance or any business course
• 2+ years BPO experience specializing in financial products (stocks, bonds, mutual funds)
• Experience with Investment Banks is a plus but not required
• Attention to details, willing to work night shifts, able to work with less supervision; excellent communication skills
• Ability to work/communicate effectively with business partners/management