Senior Client Service Associate
Act as liaison between relationship managers, portfolio managers, and the client by administering accounts, coordinating services, completing ad hoc tasks, and answering client queries.Prepare client reports and other performance related client deliverables promptly and accurately.Manage client on-boarding for new accounts, coordinating with multiple departments to achieve timely account set up while keeping the relationship managers informed.Organize the completion of quarterly due diligence questionnaires and other compliance documentation at the client’s request, as well performing audit confirmations when appropriate.Execute withdrawals and monitor contributions at the clients request while coordinating with the portfolio managers and traders to ensure accurate settlement and prevent overdrafts.Close client accounts, assist with providing invoices to the client, and obtain client fees.
