• Manage Client relationships, which will include routine client office visits• Train clients on new technology and reporting• Assist in the creation / development / testing of the new reports and client facing technology• Understand client reporting/technology needs and match with available reporting/technology• Perform end of day report checkout to verify flash, end of day P&L numbers • Ensure that the accounting records reflect daily pricing and corporate action information• Trade capture management: partner with Trade Operations to ensure all client trades are processed• Review reconciliations on a daily basis to ensure positions and cash are reconciled for all products across all Prime Brokers and counterparties• Work with the client and client‘s Prime Brokers / counterparties on reconciling items to correct any breaks• Liaise with clients on all trade and non–trade related reporting questions and ensure they are properly reflected in the accounting system