Client Services Administrator Male

5 months ago


Naraina Delhi Delhi, India Adriyana Solutions Pvt Ltd Full time

Sample responsibilities for this position include:
Responsible for client reporting accuracy including quality checking reporting package once Accounting Portfolio Administrators have finalized accounting dataClient take on for intermediary clientsThe Fund Client Service Administrator will be responsible for all aspects of client reporting, including pricing information, investment reports, static data reportsGather account-specific information from various sources (legal documents, JPM systems, internal service partners)Communicate with Onboarding Client Account Managers third party providers to ensure Account Openings are completed accurately and efficientlyCoordinate with client’s custodian regarding account opening information, documentation and operational processesPrepare or assist in preparing any necessary forms and documents for custodian, transfer agent or other parties associated with the account openingWorks independently in coordination with On-boarding Client Account ManagerUnderstand and proof read all elements of reportsProvide a high level of client service by responding promptly and accurately to daily client queries and requests regarding the administration of their accounts in accordance with established Service Level Standards

**Benefits**:

- Cell phone reimbursement
- Health insurance
- Provident Fund

Schedule:

- Day shift

Supplemental Pay:

- Commission pay
- Performance bonus
- Yearly bonus

**Experience**:

- total work: 3 years (preferred)

Work Location: In person



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