Teams at SEI

Processes and reviews domestic and international mutual fund transactions, enters client and security information, submits trading orders, supports timely settlement, responds to client inquiries, researches root causes, implements assigned solutions, and coordinates with operational teams. The role manages multiple time-sensitive tasks while maintaining accuracy, confidentiality, quality, and professional service for internal and external clients.

Processes domestic and global trade settlements, including TBA pair-off trades, across multiple depositories. Reviews and enters client transactions, responds to inquiries, coordinates with operational teams, and meets time-sensitive delivery schedules. The role requires accuracy, confidentiality, effective communication, multitasking, attention to detail, and reliable attendance while providing professional client service.

Supports fund operations across mutual, hedge, private equity, collective, UCITS, and Canadian funds. Responsibilities include fund-of-fund trading, portfolio model management, cash equitization, futures and currency-forward activity, client conversions, sub-advisor coordination, regulatory and client reporting, policy documentation, process improvements, and new product initiatives. The role collaborates with portfolio managers, custodians, brokers, compliance, fund accounting, and external partners.