Key Responsibilities

Client & Account Onboarding

• Lead the full implementation lifecycle for new separately managed accounts, commingled funds, and sub-advisory relationships.
• Coordinate account opening across multiple custodians.
• Gather and document client-specific requirements: investment guidelines, restricted securities, liquidity terms, reporting frequency, and fee basis points.
• Work with client’s operations and consultant teams to agree on data delivery methods

Compliance & Regulatory

• Ensure all AML (Anti-Money Laundering), KYC (Know Your Customer), FATCA, and CRS documentation is collected and verified.
• Partner with Legal and Compliance

Testing & Client Sign-Off

• Lead User Acceptance Testing (UAT) with clients – confirm trade execution, reporting, and compliance rule monitoring work as expected.
• Coordinate moc...