Portfolio Data Operations & Reconciliation Specialist
AdvisorEngine, Inc.
A financial technology company is seeking a Data Operations & Reconciliation Specialist to ensure data integrity in performance and billing calculations. This role involves executing daily reconciliations, monitoring advisory fee billing cycles, and troubleshooting complex data issues. Candidates should possess strong knowledge of portfolio accounting, significant SQL experience, and analytical skills to support data operations effectively. Join a growing team dedicated to enhancing financial advice through technology. #J-18808-Ljbffr AdvisorEngine, Inc.
- ...experience to drive growth and to operate at scale through smart automation.... ...designers, enterprise technologists, data scientists, futurists, and... ...for a meticulous Data Operations & Reconciliation Specialist to own our daily portfolio and performance data integrity. In...DataContract workTemporary work
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- AdvisorEngine is seeking a Data Operations & Reconciliation Specialist in Raleigh, North Carolina. The successful candidate will ensure daily portfolio and performance data integrity, performing reconciliations and audits. You'll troubleshoot data issues and collaborate...Data
$65k - $75k
...SelectLeaders client is looking for a National Operations Specialist (NOS) to join our team to provide on-... ...and strategic direction across our portfolio of properties. The National Operations... ...like more information about how your data is processed, please contact us....DataInterim roleLocal areaRemote workFlexible hours- ...seeking a QRG Investment Management Operations Specialist to join our QRG Investment department... ...management platform, powered by advanced data and insights Leverage our scale... ...contribute to the management of the investment portfolios for our clients, and to assist with...DataWork at office
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- ...administration. The incumbent owns and manages user access across the full portfolio of Army National Guard medical databases and portals, serves as... ..., and a consistent commitment to HIPAA compliance and data integrity across every task. Key Responsibilities Manage user...DataFull timeWork at officeWeekend work
$24 - $25 per hour
...GL Operations Specialist Raleigh, NC, United States $ 24.00 - 25.00 (US Dollar) GL Operations Specialist needs 2+ years experience... ...system reflects the correct transactions. General ledger reconciliations. Account reconciliations such as bank, inventory...$16 per hour
...the revenue engine of the TV stations, operating an NBC affiliate, a Fox affiliate, and a... ...placement via Wide Orbit, spot clearing, log reconciliation, and copy management Place and manage... ...Media Studies Business Administration Data Analytics Communications What You'll...DataHourly payInternshipWork at officeLocal area- ...include: Support product development of portfolio and project management applications (... ...for roadmap. Directs compilation of data used to improve project estimates and... ...Includes performing out of cycle monthly reconciliation of financial data for project spend....DataLong term contract
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The Electronic Payments Operations team is responsible for the accurate, secure and timely... ...regulatory compliance, manages daily reconciliation and mitigates operational risks... ...payments. As the FX Payment Operations Specialist, you will have responsibility and oversight...Local areaRemote workFlexible hours$99.1k - $166.2k
...SOT Operations Specialist, North Americas We made history and now we work to transform the future – for our customers, our communities and... ...Partner with internal teams and suppliers to implement practical, data-driven solutions. • Communication: Summarize issues,...DataPermanent employmentInterim roleImmediate startRemote workFlexible hoursShift work$60k - $70k
...Project Coordinator to support enterprise-wide onboarding and operational coordination for the Department of Veterans Affairs. This role... ...experience in project coordination, with strong communication and data management skills. The position offers a competitive salary...DataRemote work- Red Bull Gruppe is seeking an Operations Specialist to develop and maintain processes for their North Carolina distribution facilities. The role... ...conducting root cause analysis on quality incidents. Strong data analysis skills are necessary to produce insights and...Data
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- The Operations Specialist is responsible for developing, analyzing, and maintaining processes and standard work for RedBull North America distribution... ...expected to produce reports and actionable insights through data analysis and will spend significant time implementing and...Data
- ...of North Carolina - Health & Human Services is looking for an Administrative Specialist I in North Carolina. This role involves providing comprehensive administrative support including data handling, claim processing, and equipment management. The ideal candidate will...Data
$85k - $100k
...HR Operations Specialist At WalkMe, now an SAP company, we're not just the leader in digital adoption, we started the digital adoption revolution... ...cultural and legal needs of WalkMe's global population. Data Integrity & HRIS Excellence: Manage the end to end flow of...DataWork experience placementWork at officeImmediate startRemote workWorldwide- GM Performance Power Units - Concord, NC AM Operations Specialist - Onsite Job Summary The AM Operations Specialist will be a hands‑on contributor... ...maintain a safe, efficient production environment. Input data into IFS (or similar systems) for service tracking, job...Data
- ...for an accommodation or an alternative application process. Operations Specialist (Entry-Level) Full Time Raleigh, NC, US 30+ days ago... ...process documentation. Accurately maintain shipment records and data within internal systems and any applicable TMS platforms. Work...DataFull timeWork at office
$46.76k - $51.57k
...skills and talent to Durham! Water Management seeks a water plant operator who will be primarily located at the Brown Water Treatment Plant... ...databases, documentation and online systems; enters and updates data to document maintenance; reviews and proofs records to ensure...DataTraineeshipInternshipMonday to FridayNight shiftDay shift- ...put more people in homes and keep them there. Reinsurance Operations Specialist in Raleigh, NC to join us in fulfilling our mission, while utilizing... ...in the reinsurance deal database, ensuring all required data and approvals are captured. Facilitate onboarding of new...DataContract work
- ...IT Operations Specialist- Expert Arete Technologies, Inc. offers a set of innovative consulting and outsourcing services, bridging the gap... ...all locations in the enterprise. The position will support data center operations, server operations, advanced level support...DataWork at officeLocal areaWorldwide
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