Investment Client Services Specialist

LPU Batangas; Boise, Chicago (ID, IL); Presencial; USD 55.000 - 75.000; Jornada completa

Descripción de la vacante

LPU Batangas is seeking an Investment Accounting Analyst in Boise, Idaho. You will manage client inquiries across investment accounting, asset classes, and financial markets, and deliver timely information regarding financial statements and analytics reporting.

You will complete operational tasks such as account setup, client lockdowns, reconciliation validation, and collaborate with clients to strengthen their experience with Clearwater.

Formación

• Bachelor’s degree in accounting or finance and at least 1 year of relevant experience.
• Finance and/or accounting experience preferred.
• Good understanding of investment accounting and financial statements.
• Strong computer skills, including Microsoft Office.
• Excellent attention to detail and strong documentation skills.
• Outstanding verbal and written communication skills.

Responsabilidades

• Manage client inquiries and requests on topics across investment accounting, asset classes, and financial markets.
• Deliver timely and accurate information regarding financial statements and analytics reporting.
• Complete operational tasks such as account setup, client lockdowns, compliance, and reconciliation validation.
• Collaborate directly with clients to build relationships and enhance their Clearwater experience.
• Validate investment data against third-party market data sources and reconcile transactions using internal tools.
• Navigate knowledge bases and documentation to proactively solve client queries.
• Manage workflow based on productivity and quality metrics, prioritizing critical work.
• Participate in team and client-related long-term projects with internal teams.
• Assist in training and coaching more junior team members.

Conocimientos

Investment accounting

Financial statements

Fixed income

Equity investments

Communication skills

Attention to detail

Documentation

MS Office

Organizational skills

Problem-solving

Educación

Bachelor’s degree in Accounting or Financial/Business-related field

Herramientas

Microsoft Office

Descripción del empleo

LPU Batangas is seeking an Investment Accounting Analyst in Boise, Idaho. You will manage client inquiries across investment accounting, asset classes, and financial markets, and deliver timely information regarding financial statements and analytics reporting.

You will complete operational tasks such as account setup, client lockdowns, reconciliation validation, and collaborate with clients to strengthen their experience with Clearwater.