Product Owner with Envestnet & Pershing implementation

Envision Technology Solutions; United States; Remote; USD 90,000 - 150,000; Full time

Job summary

Envision Technology Solutions seeks an experienced Product Owner with hands-on Envestnet and Pershing implementation expertise to shape the requirements and operating processes for a new wealth product. You will own the data strategy, feed design, and governance across the investment platform.

Ideal candidates bring deep knowledge of trade flows, settlement, and reporting, with proven success delivering robo-advisor or managed account capabilities.

Qualifications

• Hands-on role in Envestnet and Pershing implementation.
• Robo-advisory or managed account build experience preferred.
• Knowledge of data flows and trade/order processing.

Responsibilities

• Define product requirements for wealth product.
• Shape operating processes across Envestnet and Pershing.
• Coordinate data feeds, reporting, and settlement.
• Coordinate with custodians and model providers.

Skills

Envestnet experience

Pershing experience

Data flows

Trade settlement

Regulatory reporting

ACAT transfers

Tools

NetX360

Envestnet

Job description

Role :- Product Owner with strong experience in Envestnet & Pershing implementation

Location :- - Remote (Unites states)

Job Description :-

We are looking for an experienced professional with direct Envestnet and Pershing implementation experience to help shape product requirements and design operating processes for a new wealth product

Context

• Product: a taxable brokerage account with automated rebalancing based on defined drift criteria
• Platform: Envestnet for model management, rebalancing and trading; Pershing as custodian; models supplied by a separate model provider

Expertise needed

Deep knowledge of data flows and operations across Envestnet and Pershing. This includes

• Knowledge about Data flows, including daily files and trade order flow
• Client documents: which statements, confirmations, performance reports and tax documents are needed, who produces each, and how they are delivered
• Reporting: client, regulatory and management reporting, and what must be built vs. what comes standard
• Settlement and reconciliation: trade settlement, position and cash reconciliation between Envestnet and Pershing, and error handling
• Books and records: required records, where they are held, and retention and extract needs
• Operations: account opening and funding, exceptions for failed trades and cash shortfalls, and fee billing flow

Profile

• Must have: hands-on role in at least one Envestnet and Pershing implementation, ideally a robo-advisory or managed account build
• Nice to have: experience with Pershing file feeds and NetX360, wrap or advisory fee billing, cost basis and tax lot handling, ACAT transfers, cash sweep