Lead Client Servicing Associate
Core
Deliver operational support and resolve client inquiries regarding investment accounting, asset classes, and financial markets.
Role type
Client Servicing Associate
Builds
Financial Statements & Analytics Reporting
Domain
Finance / Investment Accounting
Deliverable
client delivery
Required skills
Investment accounting, Financial statements, Amortization, Interest income, Reconciliation, Microsoft Office, Data validation
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 like account setup, lockdowns, and reconciliation; Validate investment data against third-party sources; Navigate knowledge base to solve client queries; Manage workflow based on productivity metrics; Execute long-term client and team projects