Client Service Supervisor – Exchange Traded Funds (ETF)

Job Purpose:

  • In this role you will be the escalation point for complex client inquiries, be responsible for high client service, fund accounting and for managing a team.

Your Responsibilities:

  • You will ensure the accurate and timely oversight of accounting records and reports through analysis and review of fund accounting activities
  • You will respond to internal and external audit requests promptly and accurately and ensure adherence to all established procedures and controls
  • ETF processing you will oversee the nightly portfolio composition file creation process and ensure timeliness of deliverables to the clients and third parties
  • Ensure daily controls are adhered to in order to ensure accuracy of information being released to the market
  • Additional responsibilities include productivity innovation and staff supervision.

Skills and Qualifications:

  • Have a risk mindset
  • Excellent communication skills
  • Balance best practice with practical solutions
  • Strong technical ability
  • Strong client service and relationship management skills
  • BS/BA degree (finance or accounting related concentration preferred), and/or equivalent work experience
  • 3 to 5 years of Fund Accounting experience
  • ETF experience preferred
  • Managing or supervisory experience preferred.

Source: for more information click here.


More Information

  • Experience 3-5 Years
  • This job has expired!
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Company Information
  • Specialism Custodians
  • Address Boston, MA, United States
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