Work as a Client Services Analyst on a global SaaS application for automated investment data aggregation, reconciliation, accounting, and reporting to deliver timely, validated investment data and in-depth reporting
Understand client requirements and configure solutions using proprietary application tools to meet the accounting, compliance monitoring, performance measurement, and risk analysis needs of the client
Validate large investment data sets to identify root cause and resolve errors and inconsistencies
Handle complex, time-sensitive requests from client???s accounting, portfolio management, trading operations, and IT departments with a significant degree of autonomy (contacts may include senior executives and other decision-makers at world-renowned companies)
Strategize with development teams to improve our client on-boarding experience, shorten delivery time frames, and develop repeatable, scalable processes
Work on a dynamic and fast paced team, applying your analytical and problem-solving skills for maximum impact across the organization and industry
Effectively communicate and collaborate with a global team
Must Have (Functional Skills)
Accounting: Basic understanding of investment accounting, financial statements, amortization, interest income, and other accounting Cert concepts. Basis agnostic.??
Finance: Basic understanding of TVOM, duration, yield, returns, and risk exposures as outlined in Cert material??
Asset Classes: basic understanding of fixed income and equity investments and a basic knowledge of alternative security types. -what they are, why they are used, and how they work
Strong problem solving and maths skills
Efficiency: consistently complete assigned work. When errors in daily work occur, learn proactively from those errors and work to avoid repeat mistakes going forward.????Able to handle any reconciliation support queries
Oversight: Operates with some level of assistance from team members but independently answers low-medium complexity client queries. May require assistance with medium/high complexity queries.
Good to have
Investment accounting experience
Securities or financial markets experience
Excellent in MS excel and other MS office applications
Foreign languages ??? Proficient in Thai or Japanese in a business setting
Other points if any
Bachelor???s degree or higher in Accounting or Finance
Excellent verbal and written communication skills??