Investor Account Data Analyst
B3G - Skyline Belgrade, Kneza Milosa 88, Belgrade, Serbia
USD 147K-204K (estimate) Executive-level Full Time
Tasks
- Apply client specific data requirements
- Collaborate with internal departments to improve service quality
- Communicate with clients
- Coordinate with collection team for new GPs and notices
- Escalate issues to team lead and stakeholders
- Maintain validation controls and service requirements
- Process cash flows and valuations
- Resolve client issues
- Review and validate data from fund managers
- Support digital transformation with process automation
- Validate investor data accuracy
Perks/Benefits
- Education reimbursement
- Family support programs
- Flexible time off
- Health benefits
- Hybrid work model
- Retirement investment
Skills/Tech-stack
Aladdin | CAS | Client Reporting | Data Processing | Data Quality | Data Reconciliation | Data Validation | Document Automation | Financial Data | Workflow automation
Education
N/A
Roles
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