12 часов назад
Client Servicing Analyst (Investment Accounting)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Client Servicing Analyst (Investment Accounting): Supporting global clients with investment accounting inquiries, financial statements, analytics reporting, reconciliations, and operational account tasks with an accent on accurate issue resolution and client communication. Focus on validating investment data, reconciling transactions with internal tools, prioritizing critical workflows, and solving complex client queries through documentation and cross-team collaboration.
Location: Office - Edinburgh, United Kingdom
Company
provides investment and accounting support services for global clients.
What you will do
- Manage client inquiries and requests across investment accounting, asset classes, and financial markets.
- Provide timely and accurate information on financial statements and analytics reporting.
- Complete operational tasks including account setup, client lockdowns, compliance, and reconciliation validation.
- Collaborate directly with clients to build relationships and improve their experience.
- Validate investment data against third-party market data and reconcile investment transactions using internal tools.
- Prioritize workflows using productivity and quality metrics while contributing to long-term team and client projects.
Requirements
- Bachelor’s degree or higher in accounting, finance, business, or a related field.
- Basic understanding of investment accounting, financial statements, amortization, interest income, and related accounting concepts.
- Finance or accounting experience is preferred.
- Strong computer skills, including proficiency in Microsoft Office.
- Excellent attention to detail, documentation, verbal and written communication, organization, and interpersonal skills.
- Exceptional problem-solving abilities.
Culture & Benefits
- Full-time office-based work in Edinburgh.
- Direct collaboration with global clients and internal teams.
- Work involving investment accounting, financial markets, analytics reporting, and operational support.
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