The role is responsible for ensuring the accurate and timely operational setup of new funds and mandates within the Portfolio Onboarding & Lifecycle Management function
Job Summary
The role is responsible for ensuring the accurate and timely operational setup of new funds and mandates within the Portfolio Onboarding & Lifecycle Management function.
Key responsibilities include managing lifecycle events such as asset transfers, mergers, splits, custodian changes, and liquidations while maintaining detailed process documentation.
Candidates will partner with internal divisions and external stakeholders including custodians and fund admins to execute operational projects.
Matching Summary
The role is responsible for ensuring the accurate and timely operational setup of new funds and mandates within the Portfolio Onboarding & Lifecycle Management function.