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Job Summary
As an Associate, Fund Onboarding and Transitions Operations within the Fund Services team, you will support new client onboarding, restructures, and incremental transitions by coordinating execution, validating data, and resolving inquiries. You will help ensure accounting and tax onboarding activities are completed accurately and in line with documented controls and procedures. You will partner with internal teams and service providers to manage dependencies and deliver timely outcomes. You will contribute to process automation and standardization to improve quality, efficiency, and risk management.
Job Responsibilities
- Execute end-to-end onboarding activities for new clients, including transition setup, data validation, and accounting and tax record readiness
- Manage incremental transitions and restructures for existing clients by coordinating tasks, timelines, and dependencies
- Upload and process onboarding and tr...