Senior Wealth Operations & Compliance Lead

Bryn Mawr Trust Advisors, LLC; Oklahoma; Presencial; USD 77.000 - 127.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Competitive benefits package

401(k) plan

Paid holidays

Descripción de la vacante

WSFS Bank is seeking a Senior Wealth Operations Specialist to oversee portfolio accounting operations, compliance oversight, audit coordination, and internal controls within an RIA environment.

The role serves as the primary liaison for audits and regulatory examinations, ensuring data integrity across reporting, billing, and data management while driving process improvements. 5+ years of wealth operations experience and strong Excel skills required.

Formación

• Bachelor’s degree or equivalent in finance, accounting, economics, business, or related field.
• 5+ years of experience in an RIA, wealth management, asset manager, or financial operations environment.
• Hands-on experience with portfolio accounting platforms (Orion, Black Diamond, Tamarac, Addepar, APX, Axys).
• Must have a clean U4 and strong custodial data understanding.
• Strong Excel skills (pivot tables, VLOOKUP/XLOOKUP) and data transformation.

Responsabilidades

• Serve as Compliance and Audit Liaison for internal/external audits, examinations and reviews; manage action items and documentation.
• Oversee day-to-day portfolio accounting operations, data quality, billing configuration, and system integrity across platforms.
• Generate and distribute client/internal reports (performance, holdings, billing, transactions, 13F, ADV) and manage billing workflows.

Conocimientos

Excel

Communication

Project management

Data analysis

Educación

Bachelor’s degree in Finance, Accounting, Economics, Business, or related field

Herramientas

Orion

Black Diamond

Tamarac

Addepar

APX

Axys

Descripción del empleo

WSFS Bank is seeking a Senior Wealth Operations Specialist to oversee portfolio accounting operations, compliance oversight, audit coordination, and internal controls within an RIA environment.

The role serves as the primary liaison for audits and regulatory examinations, ensuring data integrity across reporting, billing, and data management while driving process improvements. 5+ years of wealth operations experience and strong Excel skills required.