{"schemaVersion":"jobsearcher.job.v1","id":"a0b602b93c334ed3cdaf7310","url":"https://jobsearcher.com/jobs/a0b602b93c334ed3cdaf7310","canonicalUrl":"https://jobsearcher.com/jobs/a0b602b93c334ed3cdaf7310","title":"Client Processing Specialist II","description":"Analysis and order generation of retail SMA accounts for Managed Solutions SMA clients\r\nManagement and periodic reconciliation of SMA manager models\r\nDelivery and management of UMA (Model Only) data to manager sponsor relationships\r\nTrade error analysis and resolution\r\nRequirements Bachelor's degree in Finance or Business or equivalent combination of education and experience\r\n3 - 5 years of experience strongly preferred\r\nOperational investment management experience preferred\r\nExperience working with Fiserv Security APL, model delivery, and/or SMA trading platforms preferred\r\nCore Competencies Demonstrates expertise in operational investment management, including analysis and order generation for retail SMA accounts, trade error analysis, and reconciliation of SMA manager models. Proficient in managing UMA data and utilizing SMA trading platforms to enhance client relationships.\r\nHighest-signal resume keywords Operational Investment Management\r\nSMA Trading Platforms\r\nTrade Error Analysis\r\nModel Delivery\r\nFinancial Analysis\r\nATS Optimization Keywords Hard Skills Order Generation\r\nData Management\r\nReconciliation\r\nTrade Analysis\r\nFinancial Analysis\r\nIndustry Keywords SMA Accounts\r\nUMA Data\r\nInvestment Management\r\nClient Relationships\r\nTools & Technologies Fiserv Security APL\r\nJ-18808-Ljbffr","company":"Jobtailor","rawCompany":"jobtailor","city":"Devon","state":"PA","isRemote":false,"isActive":false,"createdAt":"2026-08-09T01:10:19.447Z","occupations":[{"code":"41-3031.00","title":"Securities, Commodities, and Financial Services Sales Agents","slug":"securities-commodities-and-financial-services-sales-agents"},{"code":"43-4011.00","title":"Brokerage Clerks","slug":"brokerage-clerks"},{"code":"13-2051.00","title":"Financial and Investment Analysts","slug":"financial-and-investment-analysts"}],"industries":[{"code":"523940","title":"Portfolio Management and Investment Advice","slug":"portfolio-management-and-investment-advice"},{"code":"523150","title":"Investment Banking and Securities Intermediation","slug":"investment-banking-and-securities-intermediation"},{"code":"523999","title":"Miscellaneous Financial Investment Activities","slug":"miscellaneous-financial-investment-activities"}],"jobPosting":{"@context":"https://schema.org","@type":"JobPosting","title":"Client Processing Specialist II","description":"Analysis and order generation of retail SMA accounts for Managed Solutions SMA clients\r\nManagement and periodic reconciliation of SMA manager models\r\nDelivery and management of UMA (Model Only) data to manager sponsor relationships\r\nTrade error analysis and resolution\r\nRequirements Bachelor's degree in Finance or Business or equivalent combination of education and experience\r\n3 - 5 years of experience strongly preferred\r\nOperational investment management experience preferred\r\nExperience working with Fiserv Security APL, model delivery, and/or SMA trading platforms preferred\r\nCore Competencies Demonstrates expertise in operational investment management, including analysis and order generation for retail SMA accounts, trade error analysis, and reconciliation of SMA manager models. Proficient in managing UMA data and utilizing SMA trading platforms to enhance client relationships.\r\nHighest-signal resume keywords Operational Investment Management\r\nSMA Trading Platforms\r\nTrade Error Analysis\r\nModel Delivery\r\nFinancial Analysis\r\nATS Optimization Keywords Hard Skills Order Generation\r\nData Management\r\nReconciliation\r\nTrade Analysis\r\nFinancial Analysis\r\nIndustry Keywords SMA Accounts\r\nUMA Data\r\nInvestment Management\r\nClient Relationships\r\nTools & Technologies Fiserv Security APL\r\nJ-18808-Ljbffr","datePosted":"2026-08-09T01:10:19.447Z","dateModified":"2026-08-09T01:10:19.447Z","hiringOrganization":{"@type":"Organization","name":"Jobtailor","sameAs":"https://jobsearcher.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Devon","addressRegion":"PA","addressCountry":"US"}},"identifier":{"@type":"PropertyValue","name":"JobSearcher","value":"a0b602b93c334ed3cdaf7310"},"url":"https://jobsearcher.com/jobs/a0b602b93c334ed3cdaf7310"}}