As managers add sponsors, the trade process becomes more complex requiring the attention of more resources that could be deployed elsewhere. SEI uses a number of tools, both internal and vendor related, to automate the reconciliation process and build interfaces with custodians. Our dedicated reconciliation team will support all reconciliation functions related to your accounts so you can focus on increasing assets and managing portfolios.

Our services include:

§    Processing of all electronic trading files

§    Recording cash and security deposits and withdrawals

§    Verification of delivery and receipt of sponsor files

§    Discrepancy resolution

§    Shadow accounting

§    Manual reconciliation for select programs