Must be authorized to work in the U.S. without the need for employment-based visa sponsorship now or in the future.
Job Summary:
The function has as objective to provide support to and execute Operational demands from BI, BGA and BB to investments related activities. Resolving all incidents (requests) received by the area, also support other areas of the Bank and Broker Dealer, manage and completion of maintenances on information related to new and existing customers and accounts. This role is responsible for supporting the SEI Wealth Platform implementation, executing high-volume, manual custody and investment operations across traditional and alternative assets. The analyst will ensure accurate processing, data integrity, and operational readiness while supporting cross-functional teams throughout platform rollout.
Key Responsibilities: Execute end-to-end Custody & Investment Services (CIS) operations within the SEI platform, supporting manual workflows and ensuring operational accuracy and control.
1) Trade & Investment Operations
- Support the full trade lifecycle, including trade booking, validation, corrections, reversals, settlement monitoring, and exception resolution.
- Process treasury and investment transactions including purchases, sales, repos, funding, drawdowns, and safekeeping activities.
- Support execution-related workflows for traditional and alternative investments, including unitized assets and structured products.
2) Asset & Fund Administration
- Manage asset setup and maintenance, including:
- Marketable and non-marketable securities
- Private equity, hedge funds, and alternative investments
- Support onboarding and ongoing maintenance of private and unitized funds, including custody setup, data integrity, and reconciliations.
- Perform asset-level updates, pricing support, and cost basis adjustments.
3) Client & Account Maintenance
- Perform client and account maintenance activities, including:
- Client profile updates (name, address, tax details, PEP status)
- Account ownership, relationships, and account attributes
- Support account lifecycle processes including onboarding validation, account maintenance, and account closure support.
4) Cash, Custody & Asset Movement Operations
- Execute cash and custody operations, including:
- Cash transfers, funding, and reconciliation
- Book Transfer and TD redemptions; Journal entries, collateral postings, and loan-related transactions
- Asset movement requests (ACATs, custody transfers, free deliveries/receipts, international settlements)
- Monitor balances and cash activity, including Banklink and other banking interfaces.
5) Corporate Actions, Proxy and Income Processing
- Support end-to-end corporate actions lifecycle, including:
- Notification management
- Client elections processing
- Event booking, reconciliation, and exception resolution
6) Fees & Billing
- Administer fee processing activities, including:
- Fee package setup and maintenance
- Fee waivers, discounts, and recomputations
- Ad hoc and periodic fee processing
7) Data Processing, Loaders & System Operations
- Utilize SEI loaders, batch processing tools, and system interfaces to execute:
- Transaction adjustments and reversals
- Asset and account updates
- Bulk data uploads and corrections
- Perform end-of-month activities including pricing validation, stale price review, and valuation support.
8) Reconciliation, Reporting & Controls
- Perform reconciliations and data validation across custody, accounting, and reporting systems.
- Produce and support operational, financial, and regulatory reporting.
- Ensure timely resolution of discrepancies and maintain audit-ready documentation.
9) Regulatory, Audit & Governance
- Support regulatory reporting and audit activities.
- Ensure compliance with internal controls, policies, and regulatory requirements including BSA/AML and Regulation R.
- Maintain proper documentation of operational procedures and controls.
10) Stakeholder Support & Platform Implementation
- Provide support to internal stakeholders, including Banking, Broker Dealer, Product, and Trading teams.
- Participate in SEI platform implementation, testing, and process improvements.
- Assist with training, communications, and operational readiness initiatives.
Qualifications & Experience
- 5+ years of experience in custody operations, investment services, or related banking operations.
- Strong experience with custody platforms (SEI preferred) and alternative investments operations. Experience with batch processing, loaders, and manual operational workflows.
- Strong analytical, organizational, and communication skills. Knowledge of regulatory requirements and audit standards is required.
Education and Experience:
- HS Diploma or BA degree preferred, 5 years + experience and banking experience, including bank and investments regulations is preferred. Series 99 or 7 is not required but a plus.
Skills & Knowledge
- Knowledge of Pershing Netx360, Custody Platforms, Trade Input, CORE (Jack Henry Silverlake) systems, SEI, Self-Custody Platforms, imaging systems and workflow/CRM software a plus.
Bradesco Bank provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation and training.
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