At a Glance
- Tasks: Process trades, manage client orders, and resolve complex queries in a dynamic financial environment.
- Company: Join SEI, a leading tech and asset management company with a focus on innovation.
- Benefits: Enjoy a hybrid work model, tuition reimbursement, and comprehensive health care.
- Why this job: Be part of a team that values courage, integrity, and collaboration while making a real impact.
- Qualifications: Experience in multi-currency trading and strong communication skills are essential.
- Other info: Great opportunities for career growth and a supportive work culture.
The predicted salary is between 36000 - 60000 £ per year.
Responsibilities include, but are not limited to:
- Process and/or approve daily trade activity in a multi-currency environment (Funds, ETFs, Equities, FXs, etc.)
- Client Order Monitoring
- Trade Placement
- Trade Execution
- Hedge Fund Experience – account opening and processing
- Ensure trading deadlines are met to aid timely processing
- Manage own workflow queues to complete all items by internal and external cut-off times
- Process ongoing account maintenance using internal proprietary systems to process monetary and non-monetary transactions on client accounts to deadline and SLAs
- Ensure accurate client administration processing and provide value-added servicing including the escalation of client-related issues to team lead
- To ensure a high standard of service is provided at all times in order to maximise the client experience
- To play a key role in the resolution of complex client queries
- To manage through to effective resolution all client technical support requests
- To specialise in SEI Wealth Platform functions so as to be able to provide timely updates & resolution to client queries
- Become the client-facing subject matter expert for given operational processes, technical solutions and new service offerings
- To participate in PSI/Agile releases with respect to client targeted/impacting developments
Risk and Controls:
- QA daily workload to identify errors, provide feedback, help identify trends and contributing factors and recommend solutions
- Escalate any issues to Senior/Supervisor immediately
- Ensure procedures are up to date, complete and accurate
- Develop basic understanding of UK Operations and in-depth understanding of the department’s upstream/downstream impacts in relation to Trade Executions
Internal / external clients:
- Liaise with operating and business units as required to resolve processing problems as they arise
- Cultivate and maintain close external clients’ relationships
- Build and maintain relationships with agents, brokers and custodians to ensure SLA/KPI are being consistently met
What we need from you:
- Experience in multi-currency asset dealing of Funds, ETFs, Equities and FX
- Knowledge of SWIFT/FIX format messaging preferred
- Relevant industry experience
- Ideally degree educated (or equivalent) or be working towards IOC/IMC or similar
- Some 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 with Microsoft Office products including Word, Excel, Outlook and Access
- Strong understanding of transactional processes within wealth management coupled with the ability to identify workflow inefficiencies and deliver solutions to correct them
What we would like from you:
- 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
- Someone who will embody our SEI Values of courage, integrity, collaboration, inclusion, connection and fun
SEI’s competitive advantage:
To help you stay energised, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, strong pension plan, tuition reimbursement, hybrid working environment, and a work-life balance that enables you to relax, recharge and be there for the people you care about. We are a technology and asset management company delivering on our promise of building brave futures for our clients, our communities, and ourselves. Come build your brave future at SEI.
External Custody Analyst in London employer: SEI1GLOBAL
Contact Detail:
SEI1GLOBAL Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land External Custody Analyst in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and role thoroughly. Understand their values and how you can contribute to their mission. This will help you stand out and show that you're genuinely interested.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to multi-currency asset dealing and client management. The more comfortable you are, the better you'll perform when it counts.
✨Tip Number 4
Don't forget to follow up after interviews! A simple thank-you email can leave a lasting impression and keep you top of mind. Plus, it shows your enthusiasm for the role!
We think you need these skills to ace External Custody Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the External Custody Analyst role. Highlight your experience with multi-currency asset dealing and any relevant industry knowledge. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. Don’t forget to mention our SEI Values and how you embody them!
Showcase Your Attention to Detail: In a role like this, attention to detail is key. Make sure your application is free from typos and errors. We appreciate candidates who take the time to ensure their submissions are polished and professional.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you can find more info about us and our culture there!
How to prepare for a job interview at SEI1GLOBAL
✨Know Your Stuff
Make sure you brush up on your knowledge of multi-currency asset dealing, especially with Funds, ETFs, Equities, and FX. Familiarise yourself with SWIFT/FIX messaging formats as well. This will show that you're not just a candidate, but someone who understands the industry inside out.
✨Demonstrate Your Process Orientation
Be ready to discuss how you've handled multiple tasks and projects in the past, especially under tight deadlines. Share specific examples where your attention to detail made a difference in your previous roles. This will highlight your process-oriented mindset, which is crucial for the role.
✨Showcase Your Communication Skills
Effective communication is key in this role. Prepare to demonstrate your written and verbal communication skills during the interview. You might be asked to explain complex concepts or resolve hypothetical client queries, so practice articulating your thoughts clearly and confidently.
✨Embody the Company Values
Familiarise yourself with SEI’s values: courage, integrity, collaboration, inclusion, connection, and fun. Think of examples from your past experiences that reflect these values. Showing that you align with their culture can set you apart from other candidates.