14 дней назад
Client Servicing Associate (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Client Servicing Associate (Fintech): Supporting institutional clients with investment accounting, reporting, analytics, and operational validation on a cloud-native investment management platform with an accent on client communication, financial data accuracy, and reconciliation. Focus on resolving investment operations enquiries, validating transactions against market sources, and managing account setup, compliance, and reporting workflows.
Location: Onsite in Frankfurt, Germany
Company
is a high-growth fintech providing a cloud-native SaaS platform for investment management to institutional investors across public and private markets.
What you will do
- Manage day-to-day relationships with global clients, serving as a point of contact for investment accounting, reporting, and analytics needs.
- Respond to enquiries about investment accounting, asset classes, financial markets, financial statements, and analytics reporting.
- Handle account setup, client lockdowns, compliance validation, and reconciliation validation.
- Validate investment data and reconcile transactions against third-party market sources using proprietary tools.
- Use internal knowledge resources to resolve client queries and prioritize a busy workload according to productivity and quality metrics.
- Contribute to team and client-related projects while collaborating with colleagues across Clearwater.
Requirements
- Basic understanding of financial markets and/or core accounting concepts.
- Strong computer skills, including confidence with Microsoft Office.
- Excellent attention to detail and documentation skills.
- Strong verbal and written communication, organizational, and interpersonal skills.
- Exceptional problem-solving ability and composure under pressure.
- Bachelor’s degree or higher in Finance, Accounting, Economics, Maths, or a related discipline.
Nice to have
- Finance or accounting internship experience.
- Professional experience in investment operations, accounting, or client servicing.
Culture & Benefits
- Work with institutional clients across the DACH region and beyond.
- Join a collaborative and supportive EMEA team.
- Access career development opportunities in a growing local team.
- Receive competitive compensation and comprehensive benefits.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
12 дней назад
Senior Global Revenue Recognition Accountant (Fintech)
14 дней назад
Accounting Manager (m/f/d)
14 дней назад
Junior Product Specialist, Responsible Investments (Sustainability)
14 дней назад
I2C Collection & Dispute Management Senior Analyst (Finance)
62 500 - 97 865€
8 дней назад
(Junior) Controller Global Reporting (f/m/d)
14 дней назад