The primary goal is to provide exceptional accounting and administration servicing for clients' Separately Managed Accounts (SMA) by serving as the official record keeper of account level data
Job Summary
The primary goal is to provide exceptional accounting and administration servicing for clients' Separately Managed Accounts (SMA) by serving as the official record keeper of account level data.
Responsibilities include creating quality control reports, maintaining procedures, reviewing corporate actions, managing settlement issues, and resolving trade discrepancies with brokers and custodian banks.
SEI offers a competitive advantage with a wide range of benefits including comprehensive care, a strong retirement plan, tuition reimbursement, and a hybrid working environment.
Matching Summary
The primary goal is to provide exceptional accounting and administration servicing for clients' Separately Managed Accounts (SMA) by serving as the official record keeper of account level data.