Associate II

5 days ago

Cochin, Kerala, India UST Full time ₹ 9,00,000 - ₹ 12,00,000 per year

2 - 3 Years

4 Openings

Kochi

Role description
Job Title: Client Onboarding Analyst

Experience: 2+ years

Location: Kochi (Only)

Job Type: Full-time

Responsibilities
  • Setup, amendment, and closure of mandates, portfolios, and related data in Aladdin and data masters
  • Static data maintenance, portfolio group management, and compliance rule assignments
  • Set up and maintain derivative agreements (Deco), broker configurations, and investment policy updates
  • External account setup and closure for custodians, FX brokers, clearing brokers, and other third parties
  • Onboarding, maintenance, and offboarding of third-party entities
  • Manage Exchange Traded Derivative (ETD) account setup with clearing brokers
  • Upload KYC and NAV data into CPM and permission brokers to access documents
  • Respond to Level 1 KYC queries and track document expiries (e.g., tax docs, annual reports)
  • Support client fund lifecycle events such as fund/share class launches, closures, and side pockets
  • Execute shareholder mailings and manage LEI creation and renewals for client funds
Must-Have
  • Minimum 2 years of relevant experience in client onboarding, fund operations, or data management
  • Strong attention to detail with proven accuracy in high-volume environments
  • Proficient in Microsoft Excel
  • Experience working with Aladdin or similar investment platforms
  • Understanding of operational risks and process controls
  • Ability to manage deadlines and multitask effectively
Good-to-Have
  • Experience with CPM (Counterparty Manager)
  • Knowledge of KYC and document management processes
  • Familiarity with fund structures, lifecycle events, and onboarding workflows
  • Exposure to compliance rule setups and trade reporting configuration
Skills

Portfolio Management,Excel,Kyc

About UST

UST is a global digital transformation solutions provider. For more than 20 years, UST has worked side by side with the world's best companies to make a real impact through transformation. Powered by technology, inspired by people and led by purpose, UST partners with their clients from design to operation. With deep domain expertise and a future-proof philosophy, UST embeds innovation and agility into their clients' organizations. With over 30,000 employees in 30 countries, UST builds for boundless impact—touching billions of lives in the process.

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