Posted:1 day ago|
Platform:
Work from Office
Full Time
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
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
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
Portfolio Management,Excel,Kyc,Data Management
UST
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