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Portfolio Data Integrity & Reconciliation Specialist

Job in Raleigh, Wake County, North Carolina, 27601, USA
Listing for: AdvisorEngine
Full Time position
Listed on 2026-07-01
Job specializations:
  • IT/Tech
    Data Analyst
Salary/Wage Range or Industry Benchmark: 70000 - 85000 USD Yearly USD 70000.00 85000.00 YEAR
Job Description & How to Apply Below
Advisor Engine is seeking a Data Operations & Reconciliation Specialist in Raleigh, North Carolina. The successful candidate will ensure daily portfolio and performance data integrity, performing reconciliations and audits. You'll troubleshoot data issues and collaborate with technical teams to optimize systems. Key qualifications include deep knowledge of Portfolio Accounting, experience in SQL and financial services, and strong analytical skills. Work will be integral in maintaining high data quality standards while supporting client onboarding processes.
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