Job Description

Essential Responsibilities

• Work with the bill pay team to maintain client transaction details and supporting documentation of those transactions
• Download client data from external sources and classify them in Quickbooks
• Reconcile bank statements
• Reconcile credit card activity
• Prepare monthly compliance reports, secure signatures on reports, and save to Laserfiche
• Prepare ad hoc reporting for Client and Partners as necessary

Qualifications

• Bachelor’s degree
• Proficiency with Microsoft Office suite of products (Word, Excel, Teams, Outlook)
• Knowledge of Quick Books Desktop software preferred but not required
• Knowledge of Salesforce preferred but not required

Additional Information

Moneta is committed to providing the best possible care for our employees; part of this care includes offering comprehensive benefits that enhance the wellbeing of employees and their families:

• Paid holidays
• Paid time off (PTO)
• Employer cost-shared medical and dental insurance
• Employer paid short-term disability, long-term disability, AD&D insurance, and basic life insurance
• 401k Match – 50% of employee contributions up to 6% of compensation
• Discretionary annual profit-sharing bonus
• Paid parental leave
• Professional development reimbursement
• Paid volunteer time off (VTO)
• Employee referral incentive bonus program
• Onsite wellness programs & rewards
• Employee engagement activities

Moneta is a fiduciary fee-only Registered Investment Advisory firm and unable to hold securities licenses with the exception of Series 65. We also do not allow outside business activities, insurance commissions and/or trails.