обновлено 7 дней назад
Client Servicing Analyst
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, and operational account tasks with an accent on reconciliation validation, data accuracy, and client communication. Focus on validating investment data against market sources, resolving complex client queries, and prioritizing high-importance work using internal tools and documentation.
Location: Office-based in Noida, India
Company
provides investment accounting and analytics solutions for global clients.
What you will do
- Handle client inquiries and requests across investment accounting, asset classes, and financial markets.
- Provide accurate information related to financial statements and analytics reporting.
- Complete operational activities including account setup, client lockdowns, compliance tasks, and reconciliation validation.
- Validate investment data against third-party market data and reconcile investment transactions using internal tools.
- Build client relationships, resolve issues through internal knowledge resources, and manage work according to productivity and quality metrics.
- Participate in long-term client and team projects with other internal groups.
Requirements
- Bachelor’s degree or higher in accounting, finance, business, or a related field.
- Basic understanding of investment accounting, financial statements, amortization, and interest income.
- Strong computer skills, including proficiency in Microsoft Office.
- Excellent verbal and written communication, documentation, organizational, and interpersonal skills.
- Strong attention to detail and problem-solving abilities.
Culture & Benefits
- Full-time, office-based work in Noida.
- Direct collaboration with global clients and internal teams.
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