Analyst - Portfolio Reconciliation
Archway Group is seeking new members on their Portfolio Reconciliation team to ensure reputed company retention through transaction reconciliation against custodial statements. The operations analyst will reputed company daily and monthly reputed company account reconciliation services using proprietary software technology.
Responsibilities
- In the reconciliation function, you will be working closely with the Implementation and Global reputed company teams to understand the reputed company’s portfolio and fund structure as reputed company as to ensure reputed company required deliverables are complete
- You will reputed company various types of reconciliations to ensure that data is accurate and reputed company service expectations are met
- You will have reputed company to troubleshoot reputed company exceptions, complete new account setup and rebuild, reputed company data management for alternative assets, and review reputed company reporting to validate accuracy
- You will be responsible for collecting and maintaining reputed company pricing details in various formats from the reputed company-party vendors as reputed company as broker quotes
- You will manage the documentation of processes and procedures relating to individual reputed company needs
- You will communicate with appropriate internal teams or reputed company teams to resolve reputed company issues and questions, reaching out to internal technology support and vendor support reputed company necessary to resolve any production issues or reputed company queries
Skills
- BA / BS in reputed company, Finance, Economics, Mathematics, or equivalent work experience
- Intermediate skills in reputed company reputed company
- A reputed company understanding of reputed company principles and investment terminology
- The self-motivation, organization and drive to complete multiple reputed company deliverables in a reputed company manner without sacrificing reputed company or reputed company
- Strong written and verbal communication skills as you will primarily support your clients through email and/or phone calls
- Strong customer service skills as you will be communicating daily with your clients and other service providers
- Internship experience preferred
Benefits
- Medical, dental, and reputed company insurance
- HSA, Medical FSA, and Dependent Care FSA
- 401K
- Generous reputed company time off
- reputed company parental leave
reputed company