Associate Client Servicing Representative

  • Prepare and review monthly mutual fund compliance reports
  • Review fund specific invoices and prepare expense request form
  • Assist/preparation of fair valuation action summary reports
  • Prepare statistical information to be provided to data collecting companies
  • Complete/Review fund factsheets
  • Board Book Reports
  • Ad hoc reports using mainly Excel or Word
  • Maintain compliance calendars
  • Complete Start Up tasks for new Funds
  • Special projects
  • Bachelor’s degree in Finance or Accounting required.
  • Good communication skills
  • Strong time management and organizational skills
  • Ability to work both independently and as part of a team
  • Strong computer skills (MS Office)