Client Money Analyst

You will be working within the CASS team and be integral to the achievement of daily objectives, including preparing client money reconciliations, submitting CMAR reports to FCA, and supporting audits.

1. Prepare daily Internal Client Money Reconciliation (ICMR) in line with FCA requirements and manage funding, escalating significant items as needed.
2. Prepare the Client Money and Asset Return (CMAR) according to FCA rules.
3. Review and produce management reports to monitor and report CASS and regulatory activities.
4. Support internal and external audits and compliance reviews.
5. Identify and implement improvements to controls, procedures, and reporting to enhance efficiency and reduce risks.
6. Prepare Client Money Acknowledgement letters and maintain accounts database.
7. Assist with custody data requests and regulatory returns such as S793, SRD II, and CSDR.

All employees are responsible for risk management, understanding relevant policies, and escalating incidents timely. Completion of required risk training is expected.

• Good understanding of CASS rules, including client money calculations, reconciliations, and operational functions.
• Advanced skills in Excel, PowerPoint, and Word.
• Knowledge of Workiva system is advantageous.

• Strong work ethic, methodical, with keen attention to detail.
• Ability to multitask and prioritize effectively.
• Good interpersonal skills and collaborative mindset.

We also value embodying SEI's core values of courage, integrity, collaboration, inclusion, connection, and fun. More information can be found on our website.