Client Service Delivery Representative
Wilmington, Delaware 19809 | contract
Pay Rate: $14/hr
- Perform pricing vendor validations daily for NAV creation within Eagle Mega 2 to support client conversions.
- Additional responsibilities may include, but are not limited to: identifying, researching, and resolving all operational problems for monthly and monthly portfolio valuations and asset reconcilement; verifying monthly pricing of securities.
- 2 years relevant work experience preferred.
- Some knowledge of securities or market prices
- Experience in Price validation preferred
- Knowledge or understanding of Pricing vendors (Bloomberg, IDC, Thomson Reuters) preferred.
- Understanding of financial markets useful.
- Microsoft Excel proficiency
Client Service Delivery Manager - 15886