Client Delivery Team Lead - AVP

Partnership Employment; Connecticut; On-site; USD 85,000 - 120,000; Full time

Job summary

Partnership Employment in the United States seeks a results-oriented Finance Operations professional to lead a client-facing team and partner with senior management to prioritize work and deliver projects on time and to exact specifications.

You will analyze portfolio performance, reconcile accounts, review private equity and hedge fund statements, support client onboarding and training, and create tailored reports while ensuring effective data, system setup, and vendor collaboration.

Responsibilities

• Lead a team and work with senior management to prioritize work and ensure projects finish on time and to specifications.
• Analyze and explain portfolio performance results.
• Conduct account reconciliations, researching and resolving all breaks, cancels, and corrections.
• Analyze private equity and hedge fund statements for system input.
• Work with clients and partners to resolve data issues.
• Develop client relationships via onboarding, account setup, training, and ongoing support.
• Maintain system configuration, new client setup, and data feed management.
• Create custom reports and liaise with vendor partners on enhancements and data issues.
• Establish operational effectiveness through policies, procedures and controls.

Job description

• Lead a team and work with Senior Management to prioritize individual and communal work to ensure all projects are completed on time and to detailed specifications.
• Analyze and explain portfolio performance results.
• Conduct account level reconciliation, including research and resolution of all breaks, cancels, and corrects.
• Analyze private equity and hedge fund statements for input into system.
• Work with clients and partners to resolve data issues.
• Develop and strengthen client relationships through client on-boarding, client account setup and training, day-to-day support, and issue management.
• Maintain software maintenance and setup through system configuration, new client setup and financial account and asset set-up and classification, data feed management.
• Create custom reports based on client-specific needs and Liaise with the vendor partners for enhancements, and system and data issues.
• Establish operational effectiveness through the development and adoption of policies, procedures, and controls.