Join the LLR family of private equity-backed growth companies.

Reconciliation Specialist

Archer

Archer

Operations
Berwyn, PA, USA
Posted on Wednesday, May 22, 2024

About Archer:

Archer is a technology-enabled service provider that enables investment managers to manufacture solutions aligned with investor needs. With Archer’s fully integrated and robust technology platform, investment managers can maintain their proven investment process while outsourcing operations and technology to create a servicing model geared for growth. Archer has deep and broad-based experience working with asset managers, creating customized solutions to help them swiftly launch new products, streamline operations, and enter new distribution channels.

Archer is a portfolio company of LLR Partners, a lower middle market private equity firm based in Philadelphia.

About the role:

The Reconciliation Specialist position at Archer offers exposure to multiple functions within investment operations providing middle and back-office support for our clients. The Reconciliation Specialist role is primarily responsible for reconciliation, transaction processing, and providing exceptional client service. This position is a hybrid position.

Responsibilities:

  • Investigate and resolve all cash and position exceptions across accounts
  • Validate and process cash transactions in client accounts
  • Execute daily control tasks
  • Identify and resolve issues with custodians, banks, and brokers
  • Respond to various requests from intermediaries in a timely and professional manner
  • Participate in department projects as needed

Position Requirements/Desired Skills:

  • Bachelor’s degree in business, finance, or related field preferred
  • 1-2 years of retail reconciliation experience required.
  • Exceptional organizational skills, ability to prioritize, and manage multiple tasks while maintaining a high level of quality
  • Strong verbal and written communication skills required
  • Strong problem-solving skills and attention to detail
  • Team player with a positive attitude who can effectively train and supervise others
  • Self-starter attitude
  • Ability to adapt to change in a dynamic environment
  • Excellent computer skills, specifically with Microsoft Office products with an ability to quickly learn new software applications, specifically proprietary systems
  • Hustle required

We are a proud Equal Opportunity Employer