Archway Group
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Operations Analyst – Portfolio Reporting
role at
Archway Group .
This range is provided by Archway Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $50,000.00/yr - $55,000.00/yr
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 third‑party vendors as well as broker quotes. Additionally, 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.
We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization. You will have the opportunity to partner with a diverse team and grow your career.
What we need from you:
BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience.
Internship experience preferred.
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.
What we would like from you:
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 primarily support your clients through email and/or phone calls.
Strong customer service skills, to support daily communication with your clients, and other service providers.
Seniority level
Associate
Employment type
Full‑time
Job function
Other
Software Development
Referrals increase your chances of interviewing at Archway Group by 2x
Location: Indianapolis, IN
#J-18808-Ljbffr
Operations Analyst – Portfolio Reporting
role at
Archway Group .
This range is provided by Archway Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $50,000.00/yr - $55,000.00/yr
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 third‑party vendors as well as broker quotes. Additionally, 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.
We want you to succeed and look for future solutions! Through attending and participating in various IMS and corporate professional development sessions, you will acquire the tools to identify processes across the division and organization. You will have the opportunity to partner with a diverse team and grow your career.
What we need from you:
BA / BS in Accounting, Finance, Economics, Mathematics, or equivalent work experience.
Internship experience preferred.
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.
What we would like from you:
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 primarily support your clients through email and/or phone calls.
Strong customer service skills, to support daily communication with your clients, and other service providers.
Seniority level
Associate
Employment type
Full‑time
Job function
Other
Software Development
Referrals increase your chances of interviewing at Archway Group by 2x
Location: Indianapolis, IN
#J-18808-Ljbffr