2 Finance jobs

The ideal candidate will possess previous custodial data experience within the fintech space, as well as proficiency with accounting transactions. This role is responsible for ensuring the successful implementation of custodial data and adoption of AssetBook platforms. This role involves ability to translate data information across varying business and technical audiences and extensive client interactions and training. The Fintech Custodial Data Specialist is responsible for maintaining our high client service standards, including problem-solving, ensuring a timely and successful transition to AssetBook platforms, and maintaining data integrity. Responsibilities Perform and oversee the initial custodial data reconciliation, historical cleanup, and initial data integrity checks Respond to client questions and inquiries in regard to their custodial data accurately, comprehensively, and promptly Troubleshoot and reconcile account balance and transaction...

The ideal candidate will possess Custodial Data Conversion experience within the fintech space, as well as entry-level accounting. This role is responsible for ensuring the successful recon of custodial data (i.e Fidelity, Schwab, TD, etc.) in the fintech world and adoption of AssetBook platforms. This role also involves extensive client interactions and client training, as well as the ability to translate information across varying business and technical audiences. The position is responsible for maintaining our highest client service standards, including problem-solving, ensuring a timely and successful transition to the AssetBook platforms, and maintaining data integrity. Responsibilities Respond to client questions and inquiries accurately, comprehensively, and promptly. Analyze client requests and deduces and explores possible solutions. Assist advisors with ongoing Pulse solution training enabling the Advisor to leverage the system fully and enhance their...