Archway Group · 1 day ago
Operations Analyst
Indianapolis, IN
Full-time
Onsite
New Grad, Entry Level
$50K/yr - $55K/yrArchway Group is seeking new members on their Portfolio Reconciliation team. The primary goal is to ensure client retention through completing reconciliation of transactions against custodial statements of record for accounts containing financial securities.
Computer Software
Responsibilities
In the reconciliation function, you will be working closely with the Implementation and Global Access teams to understand the client’s portfolio and fund structure as well as to ensure all required deliverables are complete
You will perform various types of reconciliations to ensure that data is accurate and client service expectations are met
You will have the opportunity to troubleshoot complex exceptions, complete new account setup and rebuild, provide data management for alternative assets, and review client reporting to validate accuracy
You will be responsible for collecting and maintaining security pricing details in various formats from the third-party vendors as well as broker quotes
You will manage the documentation of processes and procedures relating to individual client needs
You will communicate with appropriate internal teams or client teams to resolve open issues and questions, reaching out to internal technology support and vendor support when necessary to resolve any production issues or system support queries
You will acquire the tools to identify processes across the division and organization through attending and participating in various IMS and corporate professional development sessions
You will have the opportunity to partner with a diverse team and grow your career
Qualification
Required
Experience in portfolio reconciliation or related field
Proficiency in using proprietary software technology for data management
Ability to perform various types of reconciliations to ensure data accuracy
Strong communication skills to interact with internal and client teams
Experience in troubleshooting complex exceptions and resolving issues
Ability to collect and maintain security pricing details from third-party vendors
Experience in managing documentation of processes and procedures
Willingness to participate in professional development sessions
Company
Archway Group
Delivering innovative solutions with legacy expertise since 2002, Archway Group provides technology and services for family offices, private banks, wealth advisors, and alternative asset managers.
Founded in 2002
51-200 employees
Funding
Current Stage
Growth StageCompany data provided by crunchbase