Robert Half Finance & Accounting Client Service Associate -Wealth Management in San Francisco, California
Prominent wealth advisory firm with over 50 years of investment management experience is seeking a Client Service Associate to joining is expanding team. The wealth advisory firm prides itself on high touch service providing personalized client investment strategies within the equity and fixed income spaces. The Client Service Associate will report directly to the Chief Operating Officer and will be responsible for a wide array of operational functions including: -Utilize your trade operations experience to create daily end of day trade reports for clients, compliance, portfolio managers and other key stakeholders. -Coordinate and communicate daily cash flows in and out of funds to portfolio managers. -Ensure all pricing data is accurate, full integrated in reporting systems and resolve pricing discrepancies with outside vendors including Bloomberg Reuters. -Ensure proper reconciliation with custodians. -Oversee office operations This is a fantastic opportunity for someone that wants to work close to home and leverage their extensive experience to take on a role that encompasses a multitude of responsibilities! If you are interested in applying to this position please contact Derek.Feldshuh@roberthalffs.com as soon as possible.
Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune® magazine's list of "World's Most Admired Companies." (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.
Apply for this job now or contact our nearest office at 844.539.2523 for additional information.
All applicants applying for U.S. job openings must be authorized to work in the United States. Robert Half will consider qualified applicants with criminal histories in a manner consistent with the requirements of the San Francisco Fair Chance Ordinance.
© 2017 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans
Req ID: 00412-9500708381
Functional Role: Relationship Manager
City: San Francisco
Postal Code: 94111
Requirements: -Bachelors degree in finance, accounting or related area. -3+ years of wealth management operations experience. -Experience utilizing portfolio management systems as well as working with custodians.