Analyst - Portfolio Reconciliation

Position Title

Analyst - Portfolio Reconciliation

Reports to

Manager - Portfolio Reconciliation

FLSA Status

Full-time, Salaried, Exempt

Office schedule

Hybrid, 3 days in-office. Work onsite Tuesdays, Wednesdays, and one additional flexible day each week

Location

Indianapolis, IN or Denver, CO

Compensation Range

$50,000-$55,000

About Archway Group

Archway Group is a leading wealth-tech platform serving family offices, investment advisors, and ultra-high-net-worth families. Our platform combines powerful software with managed services to help clients navigate the complexity of partnership accounting, investment reporting, bill pay, and operational workflows.

About the Role

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.

What You’ll Do

• 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. To do this, you will perform various types of reconciliations to ensure that data is accurate and client service expectations are met.
• We are counting on you! 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.
• As the record keeper for the fund, you will be responsible for collecting and maintaining security pricing details in various formats from the third-party vendors as well as broker quotes. Add...