Fund Onboarding - Private Markets - eFinancialCareers : Job Details

Exciting opportunity to join S64 Ventures Limited (“S64”), a rapidly growing fintech business which provides financial solutions to enable private clients access to private markets. S64 is working with top tier private markets GPs, asset managers and private banks across a wide range of alternative asset classes. Our team have worked together for over a decade and previously pioneered the market's largest alternative investment platforms with a depth of private wealth, alternative asset, fund management and investment banking experience amongst them.

We are defining a new era in private markets access through our proprietary technology, our unrivalled delivery capabilities, and our deep industry expertise. Today, S64 is the trusted partner to the world’s leading private banks and asset managers.

Opportunity:

This role will suit someone looking for a step up into a position with more responsibility and exposure across the business. Ideally, you’ll have some transferable experience but more importantly you’ll demonstrate a strong willingness to learn. The candidate will join the Fund Onboarding team, based in London. This team is responsible for the deliverables outlined in the section below, and the holder of this role will play an important part in executing these.

Key Team Deliverables:

Fund Launches

• Support the Fund Structuring team in the delivery of new funds, from product inception through to launch
• Represent S64 in meetings with clients and service providers
• Develop and maintain project management tools to support the launch process
• Support the Data Management team to ensure that static data relating to new funds is recorded in a timely and accurate manner
• Collaborate with the Distributor and Investor Servicing team to ensure that initial investors and their intermediaries are efficiently onboarded for new fund launches
• Responsible for the handover of new funds to the Fund Operations team

Service Providers

• Manage relationships with service providers, including selection and onboarding
• Ensure that fund investors receive quality of service and cost optimisation

Onboarding and Due Diligence

• Ensure that onboarding and due diligence requirements relating to fund launches is managed in a timely and efficient manner
• Develop and maintain due diligence packs to support this

Operating Model Design

• Work with Fund Structuring team to capture operational requirements of new funds
• Develop scalable operating model with Fund Operations team and external service providers
• Document deliverables within Operating Memorandum (OM) and / or Service Level Agreements (SLAs)
• Ensure new or non-standard processes are properly assessed and managed from an operational risk perspective

Technology

• Work with the technology team and service providers to deliver new funds serviced by S64 proprietary technology

Personal Characteristics

• You’re a self-starter and offer suggestions for activity that improves the product you work on
• You’ll skilfully manage the demands and expectations of stakeholders and teams across the business, presenting your work and building relationships while representing your team
• You realise the value of face-to-face time and appreciate the interpersonal opportunities and improvements that can make
• Collaboration is key and you’ll be an active contributor to our team culture. You’ll constantly look to advance your own knowledge and take opportunities to share your learning back with the team.

We offer competitive compensation packages, benefits, and the opportunity to work with a talented team in a dynamic and fast-paced environment. If you have a desire to work in a dynamic and fast-paced environment, we would love to hear from you.

Our Culture

The S64 vision would not be possible without creating an environment where team members feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

You will be well supported with a strong dynamic team, well versed in growing employees to be as successful as they can be. Our track record within the banking industry also means S64 has a strong focus on ethical investing, appropriate checks and balances under-pinned with an open and inclusive ethos.

S64 Ventures Limited is proud to be an Equal Opportunity and Affirmative Action Employer.  We evaluate qualified applicants without regard to race, colour, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

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