Mitarbeiter:in Datenerfassung (m/w/d), fintegra
Core
Data entry and validation of securities transactions and portfolio holdings from bank documents for tax and wealth management clients.
Role type
Data Entry Specialist (Securities)
Builds
Internal data capture masks and portfolio records for fintegra's tax processing solutions
Domain
Financial services / Tax technology
Required skills
Data entry, document analysis, data reconciliation, attention to detail, analytical thinking, self-management, organization
Preferred skills
Knowledge of bank/statement documents, familiarity with digital tools
Technologies
PDF, Microsoft Excel, SharePoint, Teams, Outlook
Responsibilities
Enter securities transactions from PDF documents into internal masks, record portfolio holdings and market values, reconcile transactions with account statements, verify document completeness and plausibility, process cross-bank documents, resolve discrepancies in documents
Seniority
Individual Contributor