Target Profile:
Intermediate knowledge and prior experience working in Microsoft Excel/Google sheets.
Fluency in English
Strong attention to detail and commitment to data accuracy.
Ability to provide services in a consistent and timely manner within a structured project.
Familiarity with spreadsheets and basic financial data handling is preferred.
Project Overview & Deliverables:
Retrieve and enter daily fund flow and AUM data into internal tracking systems.
Log invoice details, checking for duplicates, and entering approved invoices into Workday.
Ensure precision in data entry, especially with currency conversions and reconciliation formulas.
Collaborate with project stakeholders and quality assurance agents to resolve discrepancies or delays in project deliverables.
What You'll Do:
We are looking for a detail-oriented operations agent to support daily fund flow data tracking. This project includes retrieving financial data and vendor invoices, updating trackers and systems, and ensuring all information is correct and submitted on time. You'll work closely with QA and project stakeholders to meet strict delivery standards and help maintain consistent quality across all tasks.
Compensation:
Agents will be paid for each task they successfully complete. The fee for each task can vary; and Agent will be able to see the dollar value of each task. Successful completion of tasks will generally result in an estimated equivalent hourly fee range of $5- $7 per hour.
Important:
All candidates must pass an interview as part of the contracting process.