Clent Servicing Associate
Core
Deliver operational support and resolve client inquiries regarding investment accounting, asset classes, and financial markets.
Role type
Client Servicing Associate (Investment Accounting & Operations)
Builds
Financial Statements, Analytics Reporting, and operational account management for global clients.
Domain
Financial Services / Investment Accounting
Deliverable
client delivery
Required skills
Investment accounting, Financial statements analysis, Fixed income, Equity investments, Reconciliation, Microsoft Office, Problem-solving
Preferred skills
Finance experience, Accounting experience
Technologies
Microsoft Office, Proprietary internal tools, Third-party market data sources
Responsibilities
Manage client inquiries on investment accounting and asset classes; Deliver timely Financial Statements and Analytics Reporting; Complete operational tasks like account setup, lockdowns, and reconciliation; Validate investment data against third-party sources; Navigate knowledge bases to solve client queries; Manage workflow based on productivity metrics; Assist in training junior team members.
Seniority
Junior to Mid-level, hands-on IC