Posted:22 hours ago|
Platform:
Work from Office
Full Time
Setup, amendment, and closure of mandates, portfolios, and related data in Aladdin and data masters
Static data maintenance, portfolio group management, and compliance rule assignments
Set up and maintain derivative agreements (Deco), broker configurations, and investment policy updates
External account setup and closure for custodians, FX brokers, clearing brokers, and other third parties
Onboarding, maintenance, and offboarding of third-party entities
Manage Exchange Traded Derivative (ETD) account setup with clearing brokers
Upload KYC and NAV data into CPM and permission brokers to access documents
Respond to Level 1 KYC queries and track document expiries (e.g., tax docs, annual reports)
Support client fund lifecycle events such as fund/share class launches, closures, and side pockets
Execute shareholder mailings and manage LEI creation and renewals for client funds
Minimum 2 years of relevant experience in client onboarding, fund operations, or data management
Strong attention to detail with proven accuracy in high-volume environments
Proficient in Microsoft Excel
Experience working with Aladdin or similar investment platforms
Understanding of operational risks and process controls
Ability to manage deadlines and multitask effectively
Experience with CPM (Counterparty Manager)
Knowledge of KYC and document management processes
Familiarity with fund structures, lifecycle events, and onboarding workflows
Exposure to compliance rule setups and trade reporting configuration
Portfolio Management,Excel,Kyc
UST
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