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13 часов назад

Associate Director, Client Data Team (Private Equity)

Формат работы
hybrid
Тип работы
fulltime
Грейд
director
Английский
b2
Страна
Singapore
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

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TL;DR

Associate Director, Client Data Team (Private Equity): Managing system setups and data implementation for new client onboarding and fund conversions with an accent on data integrity, process standardization, and stakeholder collaboration. Focus on leveraging Yardi and advanced data tools to ensure accurate NAV and share registry configurations while driving automation initiatives.

Location: Singapore (Hybrid)

Company

hirify.global is a global leader in asset servicing and operational solutions for alternative investments, backed by the stability of the Mitsubishi UFJ Financial Group.

What you will do

  • Manage end-to-end system and static data setups for new client onboarding and fund conversions.
  • Oversee conversion activities and ensure productive rapport with internal stakeholders.
  • Create and configure funds in internal systems based on offering documents and best practices.
  • Utilize data analysis tools to review NAV and share registry data, resolving discrepancies.
  • Collaborate with Technology and Product teams to digitize and automate data ingestion processes.
  • Provide leadership and expertise to the team while ensuring compliance with ISAE/SOC standards.

Requirements

  • Relevant experience in the fund administration industry, preferably within private markets.
  • Demonstrable experience in data management within investment managers, administrators, or auditors.
  • Advanced MS Excel skills and proficiency with Yardi.
  • Strong attention to detail and proven problem-solving capabilities.
  • Ability to manage multiple stakeholders and communicate status reports effectively.

Culture & Benefits

  • Commitment to hybrid working models.
  • Focus on innovation and next-level learning and development.
  • Vibrant, connected team culture with a strong client-centric approach.
  • Opportunity to work within one of the world's largest financial institutions.

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