Archway Group
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Software • Financial Services
Performs daily and monthly portfolio reconciliations across custodial and alternative investment accounts. Responsibilities include troubleshooting exceptions, setting up and rebuilding accounts, managing alternative-asset data, validating client reporting, maintaining security pricing records, documenting processes, and resolving issues with internal teams, clients, vendors, and technology support. The role requires strong Excel, accounting, investment terminology, communication, organization, and customer service skills.
