fintegra

Data Entry

• Enter securities transactions from PDF documents into the internal data-entry system
• Record portfolio holdings and market values based on bank and brokerage account documents
• Reconcile entered transactions with bank statements and brokerage account statements
• Review documents for completeness and plausibility
• Process various documents from multiple banks
• Maintain entered data carefully and systematically
• Review and consolidate information in incomplete or more complex cases
• Independently investigate discrepancies and irregularities
• Provide organizational and coordination support for data entry activities as the role develops
• Follow up on tasks, priorities, and work progress
• Support colleagues with organizational matters and the onboarding of new team members
• Contribute to quality assurance and the ongoing development and optimization of processes

Data Entry Specialist