Fund & Client Support Analyst / Associate Provide operational and client-facing support to Relationship Managers (RMs) and investment teams across fund, client, bank, broker, custodian and administrator matters to ensure timely, accurate and compliant fund operations and investor servicing.
Key Responsibilities - Act as primary operational support to the RM on client, fund, bank, broker, custodian and administrative matters.
- Coordinate with clients and third‑party service providers (fund administrators, custodians, banks, brokers, auditors, corporate secretaries, tax agents) to progress operational tasks and resolve issues.
- Support client and investor onboarding: collect, review and submit KYC/AML documents and required supporting information.
- Assist clients with payment instruction preparation: provide payment details, verify completeness of operational information and liaise with banks, custodians, administrators as needed....