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Associate II - Client Onboarding

3 - 7 years

0 Lacs

chennai tamil nadu

Posted:1 month ago| Platform: Shine logo

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Skills Required

client onboarding kyc aml

Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: You will be responsible for managing the end-to-end setup, maintenance, and closure of mandates, portfolios, agreements, and related accounts across key systems. This role requires a detail-oriented individual who thrives in a fast-paced operational environment and enjoys working collaboratively within a team. Key Responsibilities: - Set up and maintain mandates, portfolios, and related items in Aladdin and Schroder data masters. - Manage the closure of accounts in Aladdin and Schroder data masters. - Execute static data amendments and ensure data accuracy. - Maintain Aladdin Portfolio Groups and configure brokers as required. - Set up and maintain derivative agreements in Aladdin (Deco). - Manage fund manager changes, investment policy, and objective updates. - Assign trading and portfolio compliance rules, including compliance list setup. - Configure and maintain trade reporting requirements. Qualification Required: - Proven experience in client onboarding, portfolio setup, or account maintenance within a financial services or investment operations environment. - Strong attention to detail and accuracy in managing operational and static data. - Proficiency in Microsoft Excel for data management and reporting. - Ability to manage a high volume of varied tasks while meeting strict deadlines. - Good understanding of operational risks and data integrity principles. - Strong organizational skills with the ability to prioritize and multitask effectively. - Excellent problem-solving skills to identify issues and implement timely solutions. Additional Details: No additional details provided in the job description.,

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