Infinit -O is the trusted, customer -centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital -first world by combining specialized industry expertise and innovative technology for 20 years.
We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance customer experience, and achieve sustainable growth backed by a world -class Net Promoter Score of 75. Our approach combines operational efficiency with a human -centered ethos, ensuring sustainable value creation for our clients and team members.
As a Certified B Corporation, Infinit -O is committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operations—aligning business success with a positive impact on our clients, people, and communities.
Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to do—it is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.
Key Responsibilities:
â Maintain portfolio accounting data across assigned client engagements, ensuring
accuracy, completeness, and timely delivery.
â Perform daily and weekly portfolio reconciliations based on client requirements and
complexity.
â Aggregate, process, and review client investment activity to prepare the financial book
of records.
â Conduct thorough self -reviews to minimize revisions and ensure high -quality output.
â Collaborate closely with clients and internal teams, responding promptly to inquiries
and proactively seeking information needed to meet deadlines.
â Reconcile cash activity to source documentation and resolve discrepancies.
â Reconcile positions to primary sources, investigate breaks, and partner with clients and
internal stakeholders to resolve issues.
â Price portfolios in alignment with fund valuation policies.
â Prepare accounting entries and post to the general ledger.
â Support the NAV team by preparing and coordinating portfolio -related audit requests
and partnering with fund accountants throughout audit processes.
Requirements
Job Requirements and Credentials:
â 3 -5 years of experience.
â Highly detail -oriented with strong analytical and organizational skills.
â Comfortable working in fast -paced, evolving environments and learning new asset
classes from the ground up.
â Client -service focused, with excellent communication skills and a proactive approach to
problem -solving.
â A collaborative team player who values accuracy, ownership, and continuous
improvement.
Activate JobCopilot
Your email job alert is now active!