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)
Builds
Financial Statements & Analytics Reporting, account setups, and reconciliation validations.
Domain
Financial Services / Investment Accounting
Deliverable
client delivery
Required skills
Investment accounting, financial statements, amortization, interest income, fixed income, equity investments, Microsoft Office, data reconciliation, problem-solving
Preferred skills
Finance or accounting experience
Responsibilities
Manage client inquiries on investment accounting and asset classes; deliver timely financial statements and analytics reporting; complete operational tasks like account setup and reconciliation; validate investment data against third-party sources; manage workflow based on productivity metrics; assist in training junior team members.
Seniority
Entry-level to Junior, 1+ years experience