Client Service Representative

35 Days Old

Our Client, a Global Financial Services Firm, is seeking a Client Service Representative in their Boston, MA location.
Job Description:
The Client Service Representative is responsible for delivering timely, accurate, and high-quality support to clients, ensuring exceptional levels of service are maintained. This role involves daily Net Asset Value (NAV) calculations, preparation of month-end and year-end reports, and generation of various internal and external reporting packages. The ideal candidate will be detail-oriented, analytical, and client-focused, with a strong understanding of fund accounting and financial instruments.
Key Responsibilities:
Provide timely and accurate resolution of client inquiries, ensuring a high level of service Calculate daily NAVs and prepare standard reporting packages, including month-end and year-end deliverables Utilize internal systems and technology tools to manage daily client servicing deliverables Review and resolve accounting-related issues and breaks on a daily basis Prepare and distribute various internal and external reports as required Coordinate with internal teams to ensure operational accuracy and efficiency Qualifications: Bachelor's degree (BS/BA) in Business, Finance, Accounting, or related field, or equivalent work experience 1 to 3 years of fund accounting or related financial services experience Solid understanding of corporate actions, equities, fixed income, derivatives, and emerging markets Strong working knowledge of Excel; familiarity with Bloomberg and Reuters preferred Excellent written and verbal communication skills Ability to work quickly, efficiently, and accurately in a deadline-driven environment Strong analytical and problem-solving skills with attention to detail
Hourly Pay Range: $25.00/hr to $29.00/hr
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Location:
Boston, MA, United States
Category:
Office And Administrative Support Occupations

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