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Client service associate

Keegan Adams
Posted: 11 December
Offer description

Overview
Our client is a highly regarded Global Investment Manager. Theyare seeking a bright individual to step into a Client relationship Manager role.
Key Responsibilities
Provides client servicing support to Relationship Managers
Produce monthly and quarterly and other regular reports in a timely manner
Takes lead on all operational / compliance issues that are highlighted by our clients and their custodians and ensures the responses received from internal stakeholders is appropriate
Prompt response to client queries liaising as necessary internally to obtain accurate and timely answers
Produce client meeting books
Assist with client transitions and working with the Fund Implementation team
Direct liaison with Legal & Compliance, Operations, Data Analysts, and third party custodians
Liaise with accounting and operations teams in NY
Maintain accuracy of client database system (SalesForce)
General administration
Person Specifications
Proven experience in a client service, custody, reporting or marketing communications role.
Good understanding of different asset classes and active management.
Excellent communication skills and confidence in dealing with clients.
Strong emphasis on client satisfaction and service including responding to clients on a timely basis.
Attention to detail and accuracy in reporting.
Strong analytical ability and in-depth understanding of detailed investment reports, portfolio valuations, transaction statements, etc.
Strong understanding of the operational aspects and requirements of institutional segregated accounts
Interest and aptitude in supporting sales initiatives.
Good time management skills and adaptability to cyclical nature of role.
Able to meet demanding periodic reporting deadlines.
Genuine interest in fund management and finance.
Advanced Excel, PowerPoint and client database management skills.
Familiarity with Salesforce, eVestment etc would be desirable.
What's on Offer
Attractive Salary
Hybrid working
Values-driven organisation with a down-to-earth and genuine culture
Please submit your resume below or alternatively email Rosie Keegan on
for a confidential discussion.
Consultant
Rosie Keegan
Principal Consultant
Reference number : *****
Profession : Distribution
Company : Keegan Adams
Date posted : 22nd Oct, ****
#J-*****-Ljbffr

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