About this role

Supports multiple 3rd party clients through providing ongoing communication, support and monitoring
Prepares and ensures completion of all required reporting including valuation reports, investment guidelines compliance reports and quarterly reporting packages
Prepares quarterly invoices for 3rd party client accounts ensuring complete and accurate categorization of investments/fees and timely delivery to the client
Serves as a primary liaison with the RFP team, product teams and sales teams as it relates to new client opportunities
Participates in client diligence calls to explain and answer questions about the business's support model
Partners with teams across the organization to onboard new private placements clients

2+ years of investment management, investor relations, client portfolio management or investment-related client service experience
3+ years of investment management, investor relations, client portfolio management or investment-related client service experience preferred
Asset management client service or investor relations
Fixed income investing or operations experience
Private fixed income exposure
Data analysis and reporting

Associate, Private Placements Client Service – Reporting

Key skills