Funds Onboarding Manager

1 day ago


London, Greater London, United Kingdom EuroLUX Consulting Full time
Job Overview

EuroLUX Consulting is seeking a skilled professional to manage the onboarding and ongoing relationship of key General Partners and Distributors for our growing fintech organisation.

We are a trusted partner to the world's leading private banks and asset managers, pioneering high-tech financial solutions for a wide range of alternative asset classes.

  1. Responsible for the onboarding and ongoing relationship of key General Partners and Distributors.
  2. Act as the primary contact between clients and fund service providers to address and solve complex issues.
  3. Support the Fund Structuring team in delivering new funds, from product inception through to launch.
  4. Manage the onboarding of distributors, ensuring completion of distribution agreements with support from the structuring team.
  5. Ensure fund operations manage the financials of the fund, including trailer fees, performance fees, and NAV analysis.
  6. Review fund documents, including subscription agreements and AML/KYC documents.
  7. Develop and maintain due diligence packs.
  8. Support relationships with service providers.
Candidate Requirements
  1. Excellent stakeholder management experience.
  2. Background in relationship management with strong knowledge of alternative investment structures and fund structuring.
  3. Working knowledge of asset management products and marketing.
  4. Strong networking skills.


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