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)
Builds
Financial Statements & Analytics Reporting, account setups, reconciliations
Domain
Finance / Investment Accounting
Deliverable
client delivery
Required skills
Investment accounting, Financial statements, Fixed income, Equity investments, Microsoft Office, Reconciliation, 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; Collaborate with clients to build relationships; Manage workflow based on productivity metrics; Assist in training junior team members.