Client Servicing Associate
Core
Deliver operational support and resolve investment/accounting inquiries for Clearwater's global hedge fund clients.
Role type
Client Servicing Associate (Investment Accounting)
Builds
Financial Statements & Analytics Reporting, account setups, compliance reconciliations
Domain
Hedge Funds / Investment Accounting
Deliverable
client delivery
Required skills
Investment accounting, financial statements, amortization, interest income, fixed income, equity investments, Microsoft Office, data validation, reconciliation
Preferred skills
Alternative security types knowledge, proprietary internal tools proficiency
Responsibilities
Manage client inquiries on investment accounting and asset classes; deliver timely financial 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 and coaching junior staff
Seniority
Mid-level, hands-on IC