2 дня назад
Client Servicing Associate (Hedge Fund)
60 000 - 85 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Client Servicing Associate (Hedge Fund): Providing operational support and resolving client inquiries across investment accounting, financial statements, analytics reporting, and market data with an accent on reconciliation, data validation, and client relationship management. Focus on solving complex investment and accounting queries, coordinating with internal teams, and supporting junior staff through training and oversight.
Location: Office - Chicago, United States
Salary: $60,000–$85,000 per year
Company
provides investment accounting, compliance, risk, performance reporting, and analytics solutions for global clients.
What you will do
- Manage client inquiries and requests across investment accounting, asset classes, and financial markets.
- Provide accurate information on financial statements and analytics reporting.
- Complete operational tasks including account setup, client lockdowns, compliance activities, and reconciliation validation.
- Validate investment data against third-party market data and reconcile investment transactions using internal tools.
- Build client relationships, resolve complex queries, and manage workflows according to productivity and quality metrics.
- Support long-term projects, train and coach junior staff, and oversee their work.
Requirements
- Strong understanding of investment accounting, financial statements, amortization, interest income, and related accounting concepts.
- Familiarity with accounting, compliance, risk, and performance reports.
- Intermediate knowledge of fixed income and equity investments; basic knowledge of alternative securities is preferred.
- Prior finance or accounting experience and a bachelor’s degree or higher in accounting, finance, business, or a related field.
- At least 2 years of relevant experience.
- Strong computer, documentation, communication, organizational, interpersonal, and problem-solving skills.
Culture & Benefits
- Full-time office-based work in Chicago.
- Health, vision, and dental insurance.
- 401(k) plan and paid time off.
- Parental and medical leave.
- Short-term and long-term disability insurance benefits.
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