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.

My responsibilities in this position were supporting four portfolio managers providing outstanding service to clients via inputting trades, client report preparation, and general account oversight. In addition, I...►Input up to 250 trades per day on behalf of portfolio managers for portfolio reallocation, manager changes and terminations, and oversaw trading on system platforms. ►Prepared client reports at time single-handedly. Developed sensitive client meeting materials, resolved performance outliers, and resolved formatting issues in tandem with the Global Delivery Department. ►Managed the execution of client on-boarding for new accounts in collaboration with the relationship managers that achieved timely account set up and investment of funds 100% of the time.►Facilitated the creation, maintenance, and adherence to Investment Policy Statements.►Executed portfolio re-balancing trading including transferring cash to accounts adding positions as well as delivering proceeds of sales back to main account from those accounts reducing exposure.

My responsibilities were to support the Global Relationship Group (GRG) which consisted of analysts in the US Europe and Asia who were responsibile for addressing client performance queries.►Reconciled and clarified differences between Wellington return and custodian NAV return and distributed it to the client in a presentable “client ready” document using accessible terminology.►Analyze and test global data availability system to investigate the reason for and eliminate daily performance discrepancies between US and Asia data.►Perform testing comparing data of new system platform to the current platform.►Change to the cash flow weight timing and calculate current month performance for sponsored NAVs.►Report sponsored product NAV discrepancies between the NAV and Wellington return.►Create and manage splices, net of fee splices, and blends for GRG and portfolio managers on a monthly and ad hoc basis.► Work closely with Benchmark and Product teams in Performance to research and resolve client queries in a timely manner.►Maintain Performance Team’s intranet content by updating month to date pool performance daily.►Participate in monthly Performance training meetings for GRG’s new staff.

►Performed portfolio performance attribution analysis for portfolio managers in Excel.►Coached portfolio managers to intelligently explain portfolio returns to clients in advance of meetings.►Calculated quarterly the after tax basis points and net aggregate return for a corporate pension fund.►Worked with portfolio managers to ensure timely and accurate calculation of portfolio returns.►Analyzed and resolved any inaccurate returns in regards to portfolio managers inquiries.►Interfaced with portfolio managers on account setup, transitions, and sector changes.►Worked with vendor on enhancements to new system platforms and resolved related issues therein.►Provided portfolio managers competitive benchmark analysis for relative return analysis.►Responded orally and in written format to inquiries from portfolio managers regarding returns.►Researched facts regarding undefined securities and ensure proper categorization.►Researched and adjusted corporate actions and reconcile account cash and unit values