Junior Associate Director, Client Data Team

Manage all aspects of system and static data setup for client onboardings.Participate in conversion activities liaising with stakeholders.Take ownership of the systems setups throughout the onboarding process, ensuring productive rapport is established.Create the funds/clients in the appropriate systems based on the offering documents and best practices.For conversions, setup and load the latest fund NAV and share registry information to the applicable systems.Leverage data analysis and visualization tools to review NAV and Share registry data and resolve discrepancies.Collaborate with other team members to create and maintain standard operating procedures for client and investor data setupsAssist in standardizing and simplifying processes for creating and maintaining client data.Participate in multiple initiatives with Technology, Product and other stakeholders to digitize and automate the ingestion and maintenance of client and investor data.Participate in regular meetings with all fund launch stakeholders to review status and progress.Perform and review internal accounting and shareholder service system set-ups.Work well with internal stakeholders to ensure smooth on-boarding of new funds.Aid other organizational efforts / initiatives as required to support the roll out of new products and banking services.Ensure full compliance with ISAE/SOC standards relating to the onboarding or conversion of new funds.Assist with regular data clean up, bulk ingestion or data migration.Ensure internal checklists are completed and signed off.Ad hoc tasks, as required.