Income and Fees Analyst

  • Competitive salary offered
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • SEI Investments (Europe) Ltd.
  • 23 Apr 18 2018-04-23

This role reports to Income, Corporate Actions and Fee Processing Manager & is an opportunity to utilise your Critical thinking and problem-solving skills.

Key Objectives:

› Conduct Quality Assurance on the daily workload to identify errors, provide feedback, identify trends and contributing factors and recommend solutions
› Processing payments of all types within the Income and Fees remit in a timely and accurate manner
› Provide recommendations for improvement around process, control and efficiencies
› Liaise with Operating and business units as required to provide awareness of processing problems as they arise
› Proactively manage the client experience

Responsibilities:

› Processing of dividend and interest transaction activities.
› Resolve differences from cash reconciliations between internal ledgers and cash agent balances within defined timeframes.
› Proactively manage exceptions with custodians and counterparties to ensure timely resolution.
› Maintaining and implementing client Fee packages and Rules.
› Undertaking client Rebate process.
› Overseeing and checking Offshore daily work
› Dealing with Fee related queries in a timely manner
› Assisting with new & existing client migration projects
› Reconciling cash payment from SEI sub custodian
› Monitor reports highlighting potential issues and offering effective solutions to resolution.
› To produce MI on a scheduled and ad-hoc basis across various business functions.
› To identify and implement process solutions and improvements using Excel functionality.

Best Practice:

› Keep current on market conditions, regulation, SEI products and services, etc;
› Adhere to all relevant FCA requirements and compliance; and
› Any other ad-hoc projects as required.

Technical Capabilities/Skills & Experience Required for the Role:

› Ideally degree educated (or equivalent) with experience within financial services. Private banking, mutual    funds and investment advisory is preferred as is industry knowledge of private banking, asset management and investment processing. 
› Knowledge and experience of Excel
› Process-oriented with strong attention to detail.
› Ability to handle multiple tasks and projects with tight delivery schedules.
› Effective written and verbal communication skills.
› Responsiveness, accountability and adaptability.
› Professionalism and leadership. 
› Critical thinking and problem-solving skills.
› Self-motivated and willing to learn.
› Supports a healthy team environment

SEI is an equal opportunities employer

About SEI

Now in its 50th year of business, SEI (NASDAQ:SEIC) is a leading global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As of December 31, 2017, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages, advises or administers $861 billion in hedge, private equity, mutual fund and pooled or separately managed assets, including $337 billion in assets under management and $518 billion in client assets under administration. For more information, visit seic.com.

SEI Investments (Europe) Limited (“SIEL”) is SEI’s London based European subsidiary and is regulated by the Financial Conduct Authority.