Remote Portfolio Operations & Data Integrity Specialist

Mercer Advisors Inc.; United States; Remote; USD 34,000 - 40,000; Full time

Benefits offered by this job

Medical

Dental

Vision

401(k)

Paid parental leave

Job summary

Mercer Advisors Inc. is seeking a reporting specialist to support portfolio reporting, ensure account data integrity, and reconciliation across custodial platforms.

You will collaborate with portfolio consultants, advisors, and technology partners to resolve operational exceptions and uphold high service standards. Responsibilities include investigating cost basis and performance reporting discrepancies, performing daily account reviews and quality audits, and monitoring quarterly client

Qualifications

• Strong analytical and problem-solving abilities with attention to detail.
• Experience with financial data reporting and reconciliations preferred.
• Excellent communication and multitasking capabilities.

Responsibilities

• Investigate and resolve cost basis and performance reporting discrepancies.
• Perform daily account reviews, reconciliations, and proactive quality audits.
• Monitor quarterly client reporting and troubleshoot data issues.

Skills

Analytical

Problem-solving

Communication

Tools

Envestnet

Orion

Salesforce

Excel

Job description

Mercer Advisors Inc. is seeking a reporting specialist to support portfolio reporting, ensure account data integrity, and reconciliation across custodial platforms.

You will collaborate with portfolio consultants, advisors, and technology partners to resolve operational exceptions and uphold high service standards. Responsibilities include investigating cost basis and performance reporting discrepancies, performing daily account reviews and quality audits, and monitoring quarterly client