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2 days ago
We are seeking a highly skilled Senior Entity Manager to lead entity management operations for our Alternatives business. The ideal candidate should have expertise in managing complex entity structures and data across multiple platforms.
- Manage comprehensive reference data setup across multiple platforms including Diligent, App 2, eFront, and PE AUM Portal
- Execute ongoing data cleanup and maintenance activities in Diligent platform as required
- Perform regular reconciliations and validations between all platforms to ensure data accuracy and consistency
- Maintain ongoing monitoring and maintenance of data integrity across systems
- Setup and maintain all entities for Alternatives business, including Luxembourg (Lux) entities in Diligent platform
- Develop and maintain legal entity workflow diagrams and process documentation
As a senior member of our team, you will have the opportunity to work with diverse fund structures and investment strategies, and contribute to the growth and development of our organization. We offer a competitive salary and benefits package, as well as opportunities for professional development and career advancement.
The successful candidate will have:
- Bachelor's degree in Finance, Business Administration, or related field
- 3–5 years of experience in fund administration, legal entity management, or financial services operations
We are looking for a detail-oriented individual who can prioritize tasks effectively and meet deadlines.
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