Analyst - Portfolio Reconciliation

Archway Group•Denver, CO

8d•$50,000 - $55,000•Hybrid

About The Position

Archway Group is seeking new members on our Portfolio Reconciliation team. Our primary goal is to ensure client retention through completing reconciliation of transactions against custodial statements of record for accounts containing financial securities. As an operations analyst, you will complete daily and monthly client account reconciliation services across custodial and alternative investment accounts using proprietary software technology.

Requirements

Intermediate skills in Microsoft Excel.
A fundamental understanding of accounting principles and investment terminology.
The self-motivation, organization and drive to complete multiple client deliverables in a timely manner without sacrificing excellence or quality.
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.

Nice To Haves

Internship experience preferred.

Responsibilities

Perform various types of reconciliations to ensure that data is accurate and client service expectations are met.
Troubleshoot complex exceptions.
Complete new account setup and rebuild.
Provide data management for alternative assets.
Review client reporting to validate accuracy.
Collect and maintain security pricing details in various formats from third-party vendors as well as broker quotes.
Manage the documentation of processes and procedures relating to individual client needs.
Communicate with appropriate internal teams or client teams to resolve open issues and questions.
Reach out to internal technology support and vendor support when necessary to resolve any production issues or system support queries.