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Associate II - Client Onboarding Analyst

Associate II - Client Onboarding Analyst

UST

2 years

0 Lacs

kochi kerala india

Posted:1 week ago| Platform:

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Skills Required

onboarding portfolios data portfolio compliance maintenance offboarding excel management documentation reporting

Work Mode

On-site

Job Type

Full Time

Job Description

Role Description

Job Title:

Client Onboarding Analyst

Experience:

2+ years

Location:

Kochi (Only)

Job Type:

Full-time

Responsibilities

Setup, amendment, and closure of mandates and portfolios in Aladdin and related systems
Maintain static data, portfolio groups, and compliance rules
Manage derivative agreements, broker configurations, fund manager and investment policy updates
Handle onboarding, maintenance, and offboarding of custodians, brokers, administrators, and third parties
Execute fund lifecycle events including launches, closures, side pockets, and shareholder mailings
Maintain and upload KYC and NAV data in Counterparty Manager (CPM); monitor document expiries
Coordinate LEI creation and renewals; respond to Level 1 KYC queries

Must-Have

Minimum 2 years of experience in operations, portfolio setup, or fund onboarding
Strong attention to detail and accuracy
Proficient in MS Excel
Experience with Aladdin or similar investment management systems
Understanding of operational risks
Ability to manage high-volume tasks and meet deadlines

Good-to-Have

Familiarity with CPM (Counterparty Manager)
Knowledge of KYC standards and documentation processes
Experience with compliance rule setup and trade reporting
Understanding of fund structures and lifecycle events

Skills

Portfolio Management,Excel,Kyc,Data Management

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