Employee Benefit Reporting (EBR) is a statement reporting product that has been tailored to the specific needs of institutional defined benefit and defined contribution plan accounts. The EBR Analyst works with the SEI Private Trust Company, a wholly owned subsidiary of SEI. This role requires a self-motivated, individual with the ability to manage multiple tasks on a daily basis while progressively working to the production deliverable goals and EBR client request. The analyst will gain a thorough knowledge of Trust Operations and must maintain the ability to effectively reconcile transactions to their appropriate locations within the EBR statement.

What you will do:

Basic processing and/or service activities specific to team function

Reviewing, analyzing, and entering client information and transactions into multiple systems

Respond to client inquiries in a timely, accurate and professional manner.

Working on special projects as needed.

Perform research & analysis of root cause conditions.

Implement solutions as assigned.

Interact effectively with multiple operational processing teams.

Maintaining the highest level of confidentiality, quality and privacy.

Manage a time-sensitive delivery schedule.

Review all account balances and transactions to ensure that EBR reflects TRUST 3000 accurately.

Analyze all position accruals to ensure they have been calculated correctly and adjust in the case of a discrepancy.

Work with the corporate actions group to preserve the integrity of all corporate actions represented on EBR statements.

Use transaction processing knowledge to review all issues as they arise to guarantee that activity has been processed and is being reflected correctly on EBR statements.

Deliver EBR statements in accordance with all service level agreements as they apply to each client.

Perform Ad Hoc projects for the teams as assigned.

Other duties as assigned

What we need from you:

Undergraduate degree and/or equivalent work experience required. Preference in: Accounting, Finance or Business-related field.

Knowledge of Microsoft Office products including Word, Excel, Access and Outlook.

What we would like from you:

The ability to demonstrate effective communication skills with service partners, and internal teams both in written and verbal communication.

Effectively coordinate, manage and complete multiple duties and assignments concurrently and within acceptable timelines.

Provide excellent customer service to both our internal and external clients and service partners, responding timely and professionally to client inquiries as well as handle problems

Must be able and willing to work effectively independently, as well as in a team, in an open floor environment

Must be detail oriented

Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun. Please see our website for more information. https://www.seic.com 

SEI’s competitive advantage:

To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. 

Benefits include healthcare (medical, dental, vision, prescription, wellness, EAP, FSA), life and disability insurance (premiums paid for base coverage), 401(k) match, education assistance, commuter benefits, up to 11 paid holidays/year, 16 days PTO/year pro-rated for new hires which increases over time, paid parental leave, back-up childcare arrangements, paid volunteer days, a discounted stock purchase plan, investment options, access to thriving employee networks and more.

We are a technology and asset management company delivering on our promise of building brave futures (SM)—for our clients, our communities, and ourselves.  Come build your brave future at SEI.  

SEI is an Equal Opportunity Employer and so much more…

After over 50 years in business, SEI remains a leading global provider of investment processing, investment management, and investment operations solutions. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce. We recognize that our people are our most valuable asset and that a healthy, happy, and motivated workforce is key to our continued growth. At SEI, we’re (literally) invested in your success. We offer our employees paid parental leave, back-up childcare arrangements, paid volunteer days, education assistance and access to thriving employee networks. 

SEI is an equal opportunity / affirmative action employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability status, protected veteran status, or any other characteristic protected by law.