Role description:
- Onboarding & Event Management Analyst

Overview of Role/Principle Responsibilities:
We are looking for someone who likes working as part of a team, is comfortable with a fast-paced operations setting and has strong attention to detail.

Key Responsibilities:
Client System Mandate and Portfolio set up, amendment and closure
- Setup and maintenance of Mandate, Portfolios and other related items in Aladdin and Client data masters -Closure of accounts in Aladdin and Client data masters
- Maintenance of static data across Clients data masters
- Set up and maintenance of derivative agreements
- Broker coding and configuration
- Assignment of trading and other simple Portfolio Compliance rules and compliance list setup.
- Trade Reporting configuration and maintenance - Maintain our settlement instruction data External Account set up, amendment and closure
- Third party entity onboarding, maintenance and offboarding
- Setup and maintenance of Custody, Foreign Exchange (FX), Broker, Clearing Broker, Prime Broker,



Unit Trust Transfer Agent and Third Party Administrator Accounts.
- Creation and Ongoing due diligence of executing brokers
- Opening and maintenance of Market accounts
- Set up of ETD, FX and OTC trading capabilities with relevant counterparties
- Uploading of KYC and other documents into Counterparty Manager (CPM) system and permissioning brokers to view the documents
- Responding to queries from Brokers, Custodians and other external Counterparties
- Monitoring expiring documents (tax docs / annual reports) and ensuring these are refreshed Client Fund Implementation, launch and lifecycle events
- Launch and closure of Funds and share classes
- Shareholder mailings
- Legal Entity Identifier (LEI) creation & renewals for Client funds Skills and Behaviours Required? - Managing a high volume of varied tasks efficiently and meeting internal and external deadlines.
- Collecting, verifying, storing, and maintaining accurate operational data.
- Ex

📌 Associate Ii (Chennai)
🏢 UST
📍 Chennai