At least 2 Years of experience in financial servicing/accounting field with client servicing background
Analytical skills to resolve and research enquiries and issues
Proven understanding of the trading and settlement life cycle
Hands on working knowledge of MS-Excel preferred
Good Process and procedure development skills
Good knowledge and understanding on investment reports and market questionnaire
Good interpersonal skills with the ability to establish credibility and foster excellent working relationships with internal and external partners
Ability to adapt quickly to change
Attention to detail and commitment to deadlines
Responsibilities
Coordinates the account administration for investment management clients
Receives service requests from clients and partners, executes daily client activity, oversees transaction processing, handles inquiry resolution, obtains appropriate documentation, and ensure systems information is up to date
Oversees development of appropriate action plans for client activities and ensures execution and follow up
Ensures accurate set up of fees
Monitors operations and accounting activities to ensure that all necessary reports, documents, and action items are processed to facilitate implementation of client servicing plan
Actively collaborate and work with extended team outside of the Business unit
Initiate and support pragmatic innovation within the local business area and advocate to integrate the business into global standards and specifications