Senior Client Service Representative

JOB DESCRIPTION Responsibilities

• The Senior Client Service Representative provides timely and accurate resolution of client inquiries to ensure exceptional levels of client service are met.
• The individual calculates daily NAVs, prepares month-end and year-end reports as well as prepares various internal and external reports.
• Effectively utilize company's internal systems to support daily client servicing deliverables.
• Utilize relevant internal technology solutions to effectively manage client inquiries.
• Ensure any accounting related issues or breaks are reviewed and resolved daily.

• BS/BA degree preferably in a business, finance, or accounting related concentration and/or equivalent work experience.
• 1 to 3 years of Fund Accounting experience.
• Ability to work quickly and accurately in a deadline oriented environment.
• Ability to communicate effectively both verbally and in writing.
• Knowledge of corporate actions, equity, fixed income and derivative investments, and emerging markets.
• Comprehensive working knowledge of Excel;
  Bloomberg and Reuters.
• Strong ability to apply analytical skills to data, work flows numeric information and problem solving.