Job Title: Client Onboarding Analyst

Experience: 2+ years
Location: Kochi (Only)
Job Type: Full-time

Responsibilities

Setup, amendment, and closure of mandates, portfolios, and related data in Aladdin and data masters

Static data maintenance, portfolio group management, and compliance rule assignments

Set up and maintain derivative agreements (Deco), broker configurations, and investment policy updates

External account setup and closure for custodians, FX brokers, clearing brokers, and other third parties

Onboarding, maintenance, and offboarding of third-party entities

Manage Exchange Traded Derivative (ETD) account setup with clearing brokers

Upload KYC and NAV data into CPM and permission brokers to access documents

Respond to Level 1 KYC queries and track document expiries (e.g., tax docs, annual reports)

Support client fund lifecycle events such as fund/share class launches, closures, and side pockets

Execute shareholder mailings and manage LEI creation and renewals for client funds

Must-Have

Minimum 2 years of relevant experience in client onboarding, fund operations, or data management

Strong attention to detail with proven accuracy in high-volume environments

Proficient in Microsoft Excel

Experience working with Aladdin or similar investment platforms

Understanding of operational risks and process controls

Ability to manage deadlines and multitask effectively

Good-to-Have

Experience with CPM (Counterparty Manager)

Knowledge of KYC and document management processes

Familiarity with fund structures, lifecycle events, and onboarding workflows

Exposure to compliance rule setups and trade reporting configuration