Client Processing Specialist II

Jobtailor; Devon (PA); On-site; USD 85,000 - 120,000; Full time

Job summary

Jobtailor is seeking a qualified professional to support SMA accounts within Managed Solutions. The role emphasizes operational investment management, SMA platforms, and model/delivery tasks to strengthen client relationships.

Responsibilities include order generation, data delivery for UMA, model reconciliation, and resolving trade errors. A finance/business degree plus 3–5 years of relevant experience are preferred.

Qualifications

• Bachelor's degree in Finance or Business or equivalent combination of education and experience.
• 3-5 years of experience strongly preferred.
• Operational investment management experience preferred.
• Experience with Fiserv Security APL, model delivery, and SMA trading platforms preferred.

Responsibilities

• Analysis and order generation of retail SMA accounts for Managed Solutions SMA clients.
• Management and periodic reconciliation of SMA manager models.
• Delivery and management of UMA (Model Only) data to manager sponsor relationships.
• Trade error analysis and resolution.

Skills

Operational Investment Management

SMA Trading Platforms

Trade Error Analysis

Model Delivery

Financial Analysis

Education

Bachelor's in Finance or Business

Tools

Fiserv Security APL

Job description

• Analysis and order generation of retail SMA accounts for Managed Solutions SMA clients
• Management and periodic reconciliation of SMA manager models
• Delivery and management of UMA (Model Only) data to manager sponsor relationships
• Trade error analysis and resolution

Requirements

• Bachelor's degree in Finance or Business or equivalent combination of education and experience
• 3 - 5 years of experience strongly preferred
• Operational investment management experience preferred
• Experience working with Fiserv Security APL, model delivery, and/or SMA trading platforms preferred

Core Competencies

Demonstrates expertise in operational investment management, including analysis and order generation for retail SMA accounts, trade error analysis, and reconciliation of SMA manager models. Proficient in managing UMA data and utilizing SMA trading platforms to enhance client relationships.

Highest-signal resume keywords

• Operational Investment Management
• SMA Trading Platforms
• Trade Error Analysis
• Model Delivery
• Financial Analysis

ATS Optimization Keywords

Hard Skills

• Order Generation
• Data Management
• Reconciliation
• Trade Analysis
• Financial Analysis

Industry Keywords

• SMA Accounts
• UMA Data
• Investment Management
• Client Relationships

Tools & Technologies

• Fiserv Security APL