Client Service Representative
2 days ago
Job Description:
The Client Service Representative is responsible for delivering timely, accurate, and high-quality support to clients, ensuring exceptional levels of service are maintained. This role involves daily Net Asset Value (NAV) calculations, preparation of month-end and year-end reports, and generation of various internal and external reporting packages. The ideal candidate will be detail-oriented, analytical, and client-focused, with a strong understanding of fund accounting and financial instruments.
Key Responsibilities:
- Provide timely and accurate resolution of client inquiries, ensuring a high level of service
- Calculate daily NAVs and prepare standard reporting packages, including month-end and year-end deliverables
- Utilize internal systems and technology tools to manage daily client servicing deliverables
- Review and resolve accounting-related issues and breaks on a daily basis
- Prepare and distribute various internal and external reports as required
- Coordinate with internal teams to ensure operational accuracy and efficiency
- Bachelor's degree (BS/BA) in Business, Finance, Accounting, or related field, or equivalent work experience
- 1 to 3 years of fund accounting or related financial services experience
- Solid understanding of corporate actions, equities, fixed income, derivatives, and emerging markets
- Strong working knowledge of Excel; familiarity with Bloomberg and Reuters preferred
- Excellent written and verbal communication skills
- Ability to work quickly, efficiently, and accurately in a deadline-driven environment
- Strong analytical and problem-solving skills with attention to detail
Hourly Pay Range: $25.00/hr to $29.00/hr
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