Scott DelStritto
Broomall
Summary
Experienced Implementation Specialist with a proven track record at SEI Investments Co, successfully migrating over 50 clients to the SWP Platform. Expert in project management and complex issue resolution, I enhance client experiences through effective training and data migration strategies, ensuring seamless onboarding and operational excellence.
Overview
27
27
years of professional experience
Work History
Implementation Specialist - Project Lead
SEI Investments Co
08.2021 - 12.2025
- Project lead for client migrations and deconversions from SEI' s wealth platform.
- Ran weekly/monthly calls with firms to review any questions or concerns with trials or once live on SEI's platform.
- Worked with all teams at SEI during migrations including Income, Asset Transfers,Asset setup, Fund account setup to name a few.
- Was responsible for all Mutual fund transfers from SEI to and from SEI's custody.
- Reconciled all positions that were transferred working with USbank, DTCC, and Transfer agents for the mutual funds.
- Sweep transfers for any outstanding cash to be sent intra day so no income is lost for the day of the migrations.
- Sent daily wires to receiving custodians for any residual payments post migrations.
Implementation Specialist - Lead Assets
SEI Investments Co
11.2013 - 08.2021
- Track all assets for migrations , up to 10 projects at a time
- Responsible for translating analyzing client files to determine how much asset setup is needed and provide in depth stats.
- I work with the several teams at SEI to coordinate system updates for all client trials.
- Created a new procedures for training purposes.
- Use multiple systems IDC, Bloomberg, & DTC to analyze client holdings,
- Pay Income and process wires for income post live on migrated firms, up to 3 months post live at times.
- Setup fund accounts on the street submitting B52's and following up on fund account requests.
- Setup a whole new process for asset tracking using a new asset dashboard setup in Access, this allows to track the much larger firms assets.
- Work with data & reporting teams to review any issues from trials and Live.
- Weekend coverages for project live weekends for any asset related issues that may arise during the migration weekend.
Fund Accounting Supervisor
SEI Investments Co
07.2005 - 11.2013
- Lead a team of more than 10 fund accountants to create, grow, and maintain strong relationships with clients through accurate valuation.
- Evaluate and conduct employee performance appraisals
- Daily asset and cash reconciliations with custodians and transfer agents
- Ensure accuracy with the fund accountant's work and release daily NAV's to NASDAQ and distributors of the fund's shares.
- Analyze transactions, research issues and recommend appropriate action
- Review and update policies and procedures
- Create new and efficient processes for daily and monthly duties.
- Complete month-end related functions and duties.
- Work with external auditors to develop ad hoc reports as requested.
- Research and resolve errors quickly and effectively
- Complete monthly revenue and expense reporting
- Develop/Train employees on a daily basis to meet company directed quality standards
- Instruct and implement new hire training classes
- Develop new work procedures to enhance current controls and technologies.
- Work with Corporate Actions daily, including Mergers, Splits, and Rights.
Staff Accountant
SEI Investments Co
03.1999 - 06.2005
- Reconcile Cash and Shares daily using SEI's reconciling system CARs
- Process accounting work for 8 mutual funds and release daily NAV's to NASDAQ and distributors of the fund's shares.
- Analyze transactions, research issues and recommend appropriate action
- Review and update policies and procedures
- Create new and efficient processes for daily and monthly duties.
- Complete month-end related functions and duties.
- Work with external auditors to develop ad hoc reports as requested.
Education
Associate of Science - Business Administration
Delaware County Community College
Media, PA03-1999
Skills
- Issue resolution
- Telephone and email etiquette
- Project management
- Implementation management
- Client management
- Project planning
- Data migration
- Reporting and documentation
- Implementation and configuration
- Customer service
- Collaborative team player
Timeline
Implementation Specialist - Project Lead
SEI Investments Co
08.2021 - 12.2025
Implementation Specialist - Lead Assets
SEI Investments Co
11.2013 - 08.2021
Fund Accounting Supervisor
SEI Investments Co
07.2005 - 11.2013
Staff Accountant
SEI Investments Co
03.1999 - 06.2005
Associate of Science - Business Administration
Delaware County Community College