With guidance, performs a variety of Portfolio Services duties, including: Supporting routine operational activities such as account setup and maintenance, data entry and model implementation, Monitoring assigned work queues and portfolios for exceptions, drift and data issues, Resolving or escalating issues, exceptions, errors and unresolved routine issues, Assisting with onboarding and conversion activities, including data verification, documentation review and portfolio alignment. Serves as the primary point of contact responsible for ensuring data and accounting accuracy in portfolio management software (Portfolio Center), providing monthly and quarterly deliverables (management fee calculations and client report packages), and responding to client requests and questions regarding their data.