Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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.

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Portfolio Data Operations & Reconciliation Specialist in Raleigh, NC vacancy
  •  ...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... 
    Data
    Contract work
    Temporary work

    AdvisorEngine, Inc.

    Raleigh, NC
    4 days ago
  •  ...wins. ABOUT THE POSITION The Consumer Lending Operations Specialist is responsible for the daily servicing and...  ...reporting processes including proficiency in GL reconciliation and transactions. Complete payment processing, data entry, collateral & financial ticklers, and... 
    Data

    Civic Credit Union

    Raleigh, NC
    3 days ago
  •  ...Treasury Operations Associate Charlotte, North Carolina, United...  ...capabilities including asset and portfolio advisory, warehouse and...  ...accurate facility and economic data to support funding,...  ...internal controls. Reporting, Reconciliations & Controls: Support daily and... 
    Data
    Work at office
    Local area

    ATLAS SP Partners

    Raleigh, NC
    15 hours ago
  •  ...oriented and proactive Accounting & Sales Operations Specialist professional to support both our...  ...financial reporting, with proven skills in data processing and documentation...  ...setup. AR collections. Balance sheet reconciliations. Maintain accurate financial records... 
    Data
    Full time
    Work at office
    Remote work

    Jps

    Raleigh, NC
    2 days ago
  •  ...Bank Product Support Specialist This position supports Bank products...  ...in the execution of advanced operating activities. Works directly...  ...discrepancies in accounts or data, coordinating with other parties...  ...- Manages accounts, portfolios, or packages specific to line... 
    Data

    First Citizens BancShares

    Raleigh, NC
    9 days ago
  •  ...The Operations Specialist I role is FULL-TIME, HYBRID, with an expectation of remote work after a...  ...account activity and recovery efforts Reconciliation & Reporting Reconcile general...  ...other systems to analyze and organize data Team Support Partner with teammates... 
    Data
    Full time
    Remote work
    Shift work

    First Flight Federal Credit Union

    Cary, NC
    4 days ago
  •  ...a customer after the sale. • Mentor new Business Operations Associates, as well as train other store departments...  ...may include, but are not limited to: copying, filing, reconciliation of dealer plates, effective data entry in Microsoft applications as well as... 
    Data
    Work at office
    Flexible hours
    Night shift

    CarMax

    Raleigh, NC
    3 days ago
  •  ...career should be! Position Overview As a Business Operations Associate, you will be the backbone of our store...  ...overflow traffic. Perform clerical duties such as filing, data entry, and reconciliation of missing information while maintaining accuracy. Follow... 
    Data
    Part time
    Work at office
    Night shift

    CarMax

    Raleigh, NC
    2 days ago
  • 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

    AdvisorEngine

    Raleigh, NC
    4 days ago
  • $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.... 
    Data
    Interim role
    Local area
    Remote work
    Flexible hours

    Bisnow

    Raleigh, NC
    1 day ago
  •  ...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... 
    Data
    Work at office

    Envestnet

    Raleigh, NC
    2 days ago
  •  ...technology firm is seeking an Investment Operations professional to ensure the smooth...  ...management services, including trade execution, portfolio monitoring, and compliance. The ideal...  ...provide operational support and maintain data integrity. #J-18808-Ljbffr AdvisorEngine... 
    Data

    AdvisorEngine, Inc.

    Raleigh, NC
    1 day ago
  •  ...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... 
    Data
    Full time
    Work at office
    Weekend work

    Lucayan Technology Solutions LLC

    Raleigh, NC
    3 days ago
  • $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... 

    Global Channel Management

    Raleigh, NC
    3 days ago
  • $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... 
    Data
    Hourly pay
    Internship
    Work at office
    Local area

    Habitat For Humanity Of Durham

    Raleigh, NC
    4 days ago
  •  ...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.... 
    Data
    Long term contract

    Software Technology Inc

    Raleigh, NC
    2 days ago
  •  ...Senior Advisor Marketing Operations The Marketing Operations team...  ...Planning framework and portfolio management Own and evolve...  ...including planning, forecasting, reconciliation, and reporting, to...  ..., and translating financial data into clear business insights... 
    Data
    Contract work
    Work at office
    Work from home
    3 days per week

    CarepathRx

    Raleigh, NC
    2 days ago
  • $57.76k - $124.17k

    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 area
    Remote work
    Flexible hours

    UMB Bank

    Raleigh, NC
    15 hours ago
  • $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,... 
    Data
    Permanent employment
    Interim role
    Immediate start
    Remote work
    Flexible hours
    Shift work

    Ford Motor Company

    Raleigh, NC
    2 days ago
  • $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... 
    Data
    Remote work

    GovCIO

    Raleigh, NC
    2 days ago
  • 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

    Red Bull Gruppe

    Raleigh, NC
    2 days ago
  • Genworth Financial, Inc. is seeking a Reinsurance Operations Specialist in Raleigh, NC to manage operational aspects of reinsurance transactions...  ..., have strong organizational skills, and be proficient in data analytics tools like Microsoft Excel. The position offers a... 
    Data

    Genworth Financial, Inc.

    Raleigh, NC
    4 days ago
  • 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

    Red Bull Gruppe

    Raleigh, NC
    2 days ago
  •  ...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

    State of North Carolina - Health & Human Services

    Raleigh, NC
    4 days ago
  • $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... 
    Data
    Work experience placement
    Work at office
    Immediate start
    Remote work
    Worldwide

    WalkMe

    Raleigh, NC
    2 days ago
  • 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

    Motorsport Network

    Raleigh, NC
    2 days ago
  •  ...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... 
    Data
    Full time
    Work at office

    L & M Companies Inc

    Raleigh, NC
    15 hours ago
  • $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... 
    Data
    Traineeship
    Internship
    Monday to Friday
    Night shift
    Day shift

    City of Durham

    Raleigh, NC
    2 days ago
  •  ...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... 
    Data
    Contract work

    Enact Mortgage Insurance

    Raleigh, NC
    3 days ago
  •  ...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... 
    Data
    Work at office
    Local area
    Worldwide

    Arete Technologies Inc

    Raleigh, NC
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Portfolio Data Operations & Reconciliation Specialist. Be the first to apply!