Associate, Product Management, Fund Services
Core
Assist Relationship Managers in onboarding and integrating new Fund Services clients, including hedge funds, private equity, and transfer funds, while managing KYC, FATCA/CRS compliance, and account opening.
Role type
Associate Product Management (Fund Services)
Builds
Onboarding processes and client service frameworks for fund clients
Domain
Financial Services / Fund Administration
Deliverable
client delivery
Required skills
Fund Services experience, KYC and FATCA/CRS compliance, regulatory review, profitability analysis, client annual review, fund termination management, data update, template and procedure maintenance
Preferred skills
Hedge fund, PE, or transfer fund experience
Technologies
Word, Excel, PowerPoint
Responsibilities
Assist in onboarding and integration of new Fund Services clients, coordinate bank account opening and regulatory onboarding, assist in system data updates, perform regulator client services reviews, manage fund termination routines, maintain onboarding team templates and trackers, undertake ad-hoc projects