Financial Operations Processing Associate
Core
Process and record fee-related transactions, manage monthly fee runs, and reconcile financial transactions to ensure accuracy and compliance.
Role type
Associate financial operations specialist (fee processing)
Builds
Fee-based accounts and financial transaction records
Domain
Wealth management / Financial services
Required skills
Financial operations, fee processing, billing, accounting principles, Microsoft Excel, data reconciliation, regulatory compliance, system troubleshooting
Preferred skills
PureFacts / PureFees familiarity, problem-solving, analytical skills, multi-tasking
Technologies
Microsoft Excel, PureFacts, PureFees, financial systems
Responsibilities
Process and record fee transactions, assist in monthly fee runs, reconcile daily/bi-weekly/monthly transactions, review debit balances, maintain fee schedules, support audits, investigate system issues, serve as point of contact for fee inquiries
Seniority
Junior, individual contributor