Client Delivery Specialist - Associate

Partnership Employment; Salt Lake City (UT); On-site; USD 60,000 - 90,000; Full time

Job summary

Partnership Employment in Salt Lake City is seeking a detail-oriented analyst to analyze portfolio performance and support client accounts.

You will perform account reconciliations, analyze private equity and hedge fund statements, and collaborate with clients and vendor partners to resolve data issues.

This role emphasizes onboarding support, system setup, custom reporting, and adherence to policies and controls.

Responsibilities

• Analyze portfolio performance results.
• Conduct account level reconciliation, including research and resolution of all breaks, cancels, and corrects.
• Perform analysis of private equity and hedge fund statements for input into the system
• Work with clients and partners to resolve data issues.
• Help manage client onboarding, client account setup and training and day-to-day support and issue management.
• Perform system setup and configuration, new client setup, new financial account and asset set-up and classification.
• Create custom reports based on client-specific needs.
• Liaise with vendor partners for enhancements, and system and data issues.
• Work as part of a team to prioritize individual and communal work to ensure all projects are completed on time and to detailed specifications.
• Establish operational effectiveness through the development and adoption of policies, procedures, and controls.
• Assess and act upon client and company needs proactively.

Job description

• Analyze and explain portfolio performance results.
• Conduct account level reconciliation, including research and resolution of all breaks, cancels, and corrects.
• Perform analysis of private equity and hedge fund statements for input into the system
• Work with clients and partners to resolve data issues.
• Help manage client onboarding, client account setup and training and day-to-day support and issue management.
• Perform system setup and configuration, new client setup, new financial account and asset set-up and classification.
• Create custom reports based on client-specific needs.
• Liaise with the vendor partners for enhancements, and system and data issues.
• Work as part of a team to prioritize individual and communal work to ensure all projects are completed on time and to detailed specifications.
• Establish operational effectiveness through the development and adoption of policies, procedures, and controls.
• Assess and act upon client and company needs proactively.