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Mutual Fund Income Analyst I

The Mutual Fund Income Analyst will be responsible for processing mutual fund income via various platforms.
The employee will be responsible for working with Fund Companies, Clients and systems to pay various types of
mutual fund income and reconcile such payments. The employee will work with clients and teams within SPTC to
ensure income is accurately paid and within established service levels. The Mutual Fund Income Analyst position
will be responsible for National clients.
Position Description:
Basic processing and/or service activities specific to team function
Reviewing, analyzing, and entering client information and transactions into multiple systems
Setting up securities, general account level maintenance, and some level of client contact.
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.
Working with our large "National Banks"
Other duties as assigned
Core Competencies:
The ability to demonstrate effective communication skills to clients, 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
Position Requirements
Position Requirements:
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.
Physical Demands and Work Environment: While performing the duties of this job, individual may be required to
move around the office and from building to building. This may expose the individual to weather conditions
outside. The individual has to be able to be stationary at a computer for extended periods of time and
occasionally lift and/or move up to 20 pounds. Our office is an open environment. The individual must be able to
successfully work in an open environment with a moderate noise level.
SEI is an Equal Opportunity / Affirmative Action Employer and does not discriminate against any employee or
applicant for employment on the basis of race, color, sex, age, national origin, religion, sexual orientation, gender
identity, status as a veteran, and basis of disability or any other federal, state or local protected class
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.



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