Senior Client Service Representative

• Address client inquiries efficiently and ensure resolutions meet high service standards
• Calculate daily net asset values (NAVs) and prepare month-end and year-end financial reports
• Generate and manage various internal and external reports with accuracy
• Utilize internal technology platforms to support client service operations effectively
• Investigate and resolve accounting discrepancies or issues on a daily basis
• Collaborate with teams to ensure timely completion of deliverables and uphold service quality
• Apply analytical skills to assess data workflows and solve problems
• Stay informed about corporate actions, equity, fixed income, and derivative investments
• Leverage tools like Excel, Bloomberg, and Reuters to enhance reporting and analysis
• Maintain focus and accuracy while working under tight deadlines

• Bachelor’s degree in business, finance, accounting, or a related field, or equivalent experience
• 1 to 3 years of experience in fund accounting or a similar role
• Strong proficiency in Microsoft Excel and familiarity with Bloomberg and Reuters
• Solid understanding of investments, including equity, fixed income, and derivatives
• Exceptional verbal and written communication skills
• Ability to work effectively in a fast-paced, deadline-driven environment
• Proven analytical skills for managing numeric data and workflows

Knowledge of corporate actions and emerging markets is a plus

• medical, vision, dental, and life and disability insurance
• eligible to enroll in our company 401(k) plan