Client Servicing Associate
Core
Deliver operational support and resolve client inquiries regarding investment accounting, asset classes, and financial markets.
Role type
Client Servicing Analyst
Builds
Financial Statements & Analytics Reporting, account setups, compliance reconciliations
Domain
Financial Services / Investment Accounting
Deliverable
client delivery
Required skills
Investment accounting, Financial statements, Fixed income, Equity investments, Microsoft Office, Reconciliation validation
Preferred skills
Alternative security types, Knowledge base navigation
Responsibilities
Manage client inquiries on investment accounting and asset classes; Deliver timely Financial Statements & Analytics Reporting; Complete operational tasks like account setup and reconciliation validation; Validate investment data against third-party sources; Manage workflow based on productivity metrics; Assist in training and coaching junior staff
Seniority
Junior, hands-on IC