Reporting to the Director, Business Data Office, Client Data Team, key responsibilities include:
Manage all aspects of system and static data setup for client onboardings.
Participate in conversion activities, liaising with stakeholders to ensure accurate setup and loading of fund Net Asset Value (NAV) and share registry data into applicable systems.
Create fund and client records in relevant systems based on offering documents and industry best practices.
Assist in standardizing and simplifying processes for creating and maintaining client data.
Collaborate with Technology, Product, and other stakeholders to digitize and automate client and investor data ingestion and maintenance.
Perform and review internal accounting and shareholder service system configurations.
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