Remote US Fund Middle-Office Architect | Platform Ops

Infra One GmbH; United States; Híbrido; USD 140.000 - 210.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Remote work

Equity TBD (0.05%–0.15%)

Descripción de la vacante

Infra One, the fund-ops and tech arm of Allocator One Group, seeks an Architect of Investor Onboarding & Trade Operations to lead investor onboarding, KYC/AML, and trade reconciliation across multiple GPs and funds.

You will design repeatable processes, mentor analysts, and build the operating standards that enable Infra One to service 5, 10, 20+ funds, while coordinating with fund accounting, custodians, and compliance.

Formación

• Hands-on experience with investor onboarding and KYC/AML procedures.
• Knowledge of fund operations: trade capture, reconciliation, and position tracking.
• Experience coordinating across investment, accounting and compliance teams.

Responsabilidades

• Design and operate investor onboarding, admissions, and notifications.
• Capture and reconcile trades between GPs, fund accounting, custodians and investors.
• Establish data entry standards and data governance for operational systems.
• Coordinate with custodians, investees, and service providers to meet SLAs.
• Support compliance evidence gathering and LP reporting.

Conocimientos

Investor onboarding

KYC/AML

Trade reconciliation

Data governance

Stakeholder management

Cross-functional collaboration

Mentoring

Herramientas

Fund administration platforms

Workflow management tools

Descripción del empleo

Infra One, the fund-ops and tech arm of Allocator One Group, seeks an Architect of Investor Onboarding & Trade Operations to lead investor onboarding, KYC/AML, and trade reconciliation across multiple GPs and funds.

You will design repeatable processes, mentor analysts, and build the operating standards that enable Infra One to service 5, 10, 20+ funds, while coordinating with fund accounting, custodians, and compliance.