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Client Service / Trade Representative - Finance

  • Profession:

    Accounting & Finance
  • Specialty:

    Accountant - Junior
  • City:

  • State:

  • Status:

  • Type:

    Contract to Perm
  • Job Id:



A leading financial services firm in Boston's Financial District is seeking a Client Service/Trade Representative to join their team. In this contract-to-hire role, you will be responsible for daily ETF processing and monitoring client fund accounting operations. The Client Service Representative will also assist more senior team members with fund events, client reporting and analyses. Apply today!

Responsibilities for the Client Service/Trade Representative:

  • Calculate and distribute (PCF) reporting to clients and market vendors
  • Respond to ETF and fund accounting related client inquiries on a daily basis
  • Perform daily/weekly/monthly reporting and reconciliations as required and resolve any breaks timely
  • Work with internal departments to prioritize and resolve client requests and deliverables
  • Assist in maintaining and reporting on client service related metrics
  • Participate in team based project work and audits
Requirements for the Client Service/Trade Representative:
  • BA/BS degree or equivalent work experience
  • Experience in reporting and managing multiple data sources
  • Comprehensive working knowledge of Excel
  • Ability to effectively prioritize and resolve client needs
  • Ability to learn and utilize new technologies to research, analyze, and resolve client needs
  • Technology savvy with a strong knowledge working with Microsoft Office
  • Strong organizational skills with great attention to detail
  • Strong multi-tasking and prioritizing skills with the ability to meet deadlines
  • Excellent written and verbal communication skills
  • Strong interpersonal skills with a customer service focus
  • Ability to work independently and as part of a team
  • Must be eligible to work in the U.S. without sponsorship

Quick Apply

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