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