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Client Services Analyst
One Ten Associates
If successful, you'll be part of an international Client Services team based in a number of cities globally. You'll be working very closely with a multitude of teams, including sales, investment, and trade operations. Primary duties will include: -Liasing with various teams in order to report various portfolio level attribution data points to investors -Working closely with the investment team to review monthly investor commentary and various fund level performance and risk parameters -Reporting monthly investor transactions to trading and investment team whilst liaising with the fund administrator to ensure accuracy of trade flows. -Working closely with respective sales team members to strategize on client coverage, respond to investor queries and provide overall client support. -Coordinating and leading investor due diligence meetings including assistance with the preparation of all requested materials in advance of the meeting as well as follow up items. -Updating marketing materials for the funds, including updated presentations as well as fund and IM DDQ updates.
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