Associate - Client Service Operations
CurrentWork daily with various custodians and interface providers to retrieve and process account reconciliation.Work with multiple points of contact to facilitate financial transactions in client accounts.Maintain both position and cost basis reconciliation between Aspiriant’s portfolio database and the databases of our various custodians.Work with management team to develop more efficient processes and improve reconciliation accuracy.Help generate and review quarterly performance reports and process quarterly investment management and wealth planning bills for clients.