Job Title: Client Onboarding Analyst 

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

Responsibilities

Setup, amendment, and closure of mandates and portfolios in Aladdin and related systems

Maintain static data, portfolio groups, and compliance rules

Manage derivative agreements, broker configurations, fund manager and investment policy updates

Handle onboarding, maintenance, and offboarding of custodians, brokers, administrators, and third parties

Execute fund lifecycle events including launches, closures, side pockets, and shareholder mailings

Maintain and upload KYC and NAV data in Counterparty Manager (CPM); monitor document expiries

Coordinate LEI creation and renewals; respond to Level 1 KYC queries

Must-Have

Minimum 2 years of experience in operations, portfolio setup, or fund onboarding

Strong attention to detail and accuracy

Proficient in MS Excel

Experience with Aladdin or similar investment management systems

Understanding of operational risks

Ability to manage high-volume tasks and meet deadlines

Good-to-Have

Familiarity with CPM (Counterparty Manager)

Knowledge of KYC standards and documentation processes

Experience with compliance rule setup and trade reporting

Understanding of fund structures and lifecycle events