Client 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
Responsibilities
Manage client inquiries on investment accounting and asset classes, Deliver timely Financial Statements & Analytics Reporting, Complete operational tasks (account setup, compliance, reconciliation), Validate investment data against third-party sources, Navigate knowledge base to solve client queries, Manage workflow based on productivity metrics, Assist in training junior team members