Artiffex Inc.
Senior Investment Accountant Role
Job Description
Become a Senior Investment Accountant with Artiffex, specializing in automating the processing of investment data into structured outputs. This role is essential for maintaining quality and efficiency in client service.
As part of the Managed Services team, you'll manage reconciliation of investment files and interpret market transactions. The successful candidate will handle complex datasets while ensuring accuracy and compliance across multi-entity portfolios. This position emphasizes personal responsibility and continuous improvement.
Key Responsibilities:
• Own investment accounting file preparation and reconciliation
• Handle transactions, including corporate actions and transfers
• Identify and resolve discrepancies effectively
• Deliver high-quality outputs on schedule
• Document processes and adjustments clearly
Requirements:
• 3 to 6 years in investment accounting or related fields
• Familiarity with marketable securities
• Advanced Excel skill...
As part of the Managed Services team, you'll manage reconciliation of investment files and interpret market transactions. The successful candidate will handle complex datasets while ensuring accuracy and compliance across multi-entity portfolios. This position emphasizes personal responsibility and continuous improvement.
Key Responsibilities:
• Own investment accounting file preparation and reconciliation
• Handle transactions, including corporate actions and transfers
• Identify and resolve discrepancies effectively
• Deliver high-quality outputs on schedule
• Document processes and adjustments clearly
Requirements:
• 3 to 6 years in investment accounting or related fields
• Familiarity with marketable securities
• Advanced Excel skill...