Role Description We are looking for a detail-oriented and client-focused Analyst to join our team and take ownership of KYC onboarding and subscription processing for our funds. You will be the primary point of contact for investors during the onboarding and subscription lifecycle, ensuring a seamless experience from first engagement through to final settlement with our fund administrator. Working at the intersection of investor relations, compliance, and fund operations, you will collaborate closely with our sales team to support new investor onboarding and ongoing servicing. This is a hands-on role for someone who takes pride in precision and investor experience in equal measure. Responsibilities - End-to-end management of investor subscription and redemption processes for Luxembourg funds (RAIF/AIF structures) and our funds in other jurisdictions - Collection, review, and follow-up of KYC/AML documentation from investors, ensuring completeness and compliance with applicable requirements - Acting as the primary investor contact throughout onboarding, handling queries professionally and efficiently - Liaison with the external fund administrator for the timely transmission and reconciliation of subscription and KYC files - Monitoring open items and maintaining up-to-date investor records and pipeline trackers - Coordination with the internal sales team to support investor onboarding from pipeline to close - Contribution to the ongoing improvement of onboarding workflows, templates, and internal procedures - Support on periodic AML refresh exercises and investor recertification cycles Qualifications - 2–3 years of experience in a KYC, transfer agency, or fund administration role within the Luxembourg fund industry - Solid understanding of AML/KYC requirements applicable to Luxembourg investment funds - Familiarity with Luxembourg fund structures (RAIF, AIF) and the role of the AIFM and fund administrator - Comfort working with evolving technology and digital workflows; interest in process automation and AI-assisted tooling - Strong organisational skills and ability to manage multiple investor files simultaneously without loss of accuracy - Excellent written and verbal communication skills — you will interact directly with institutional and professional investors - Full professional proficiency in English (team and investor correspondence language) - Right to work in Luxembourg at the time of application; the firm is unable to provide visa sponsorship Nice to have - University degree in finance, law, economics, or a related field - Experience with investor portals or fund administration platforms - Exposure to cross-border fund distribution and multi-jurisdictional investor bases - Additional European language skills (French, German) Benefits - Be part of a high-growth, award-winning fintech reshaping private market investing - Work at the heart of investor relations, compliance, and fund operations - Build deep expertise in Luxembourg fund structures (RAIF/AIF) and cross-border AML/KYC frameworks - Operate in a fast-paced, disruptive culture with modern, AI-assisted tooling - Join a bright, international, and open-minded team that values collaboration as much as performance - Grow professionally as we scale globally Company Description Stableton is a globally leading, tech- and data-driven institutional investor in private blue-chip tech companies. We empower institutional investors, private banks, and wealth managers to benefit from the value creation of the world's most valuable technology companies through our unique unicorn index investment funds and institutional thematic investment mandates. With our disruptive mindset, fast-paced culture, and track record of innovation, we are reshaping private market investing. With seven years of 100%+ annual growth, we are scaling globally and we're just getting started.

• Monitor alerts and communications from various sources to identify and investigate suspicious activity or behavior. • Take action to ensure members and credit unions are protected from further loss exposure from a fraud incident. • Document all fraud incidents utilizing notes, emails, excel files, and case management systems. • Investigate complex fraud cases. • Mentor Associate Fraud Analysts through their investigations when needed. • Report required items and any other suspicious activity or behavior that might warrant a SAR to BSA Department. • Collaborate with other internal departments, partners, and law enforcement when needed during a fraud investigation.

Title: Senior Financial Analyst Location: Houston, TX, US Workplace: Hybrid Department: Business Operations Job Description: Division: Psychiatry and Behavioral Sciences Salary Range: $88,583 - $105,000 FLSA Status: Exempt Work Schedule: Monday – Friday, 8:30 a.m. – 5:30 p.m. Summary The Department of Psychiatry and Behavioral Sciences is seeking a Senior Financial Analyst to provide comprehensive financial management and analysis for the Baylor College of Medicine Texas Child Mental Health Care Consortium (TCMHCC), supporting a complex portfolio of state funded behavioral health initiatives. This position serves as the primary financial resource for multiple consortium programs, overseeing budgeting, forecasting, financial reporting, grant administration, contract management, and sponsor compliance. The ideal candidate will have strong experience in financial analysis and budget management, with the ability to provide relevant financial reports and projections to program leads and stakeholders. The candidate should demonstrate strong skills in reconciling financial data, ensuring compliance with institutional and sponsor guidelines, and providing strategic insights to support decision-making. Internal BCM candidates are encouraged to apply. This position will serve as the primary senior financial analyst for the Texas Child Mental Health Care Consortium (TCMHCC) project, and report to the department administration team. This position is eligible for a hybrid work schedule. The role partners closely with Program Directors, Principal Investigators, Department Administration, Research Administration, Human Resources, and BCM central finance offices to ensure accurate financial stewardship, regulatory compliance, and strategic budget planning. Job Duties Financial Planning & Budget Administration - Manage the pre-award financial process including BRAIN submissions, budget development, contract and amendment preparation, and coordination of external affiliate agreements for TCMHCC projects. - Manage post-award financial administration including subcontract budgets, internal and external budget management, sponsor reporting, forecasting, invoicing, revenue tracking, and financial compliance for TCMHCC projects. - Develop, prepare, and distribute comprehensive monthly financial reports for consortium initiatives, ensuring leadership and stakeholders remain informed of financial performance and grant utilization. - Prepare budget projections and financial models to support Principal Investigator (PI) and program leadership decision-making while minimizing over- or under-spending for TCHMCC projects. - Monitor and reconcile financial transactions across a complex multi-million dollar portfolio of TCHMCC funded programs. - Analyze budget variances and investigate discrepancies between projected and actual expenditures, coordinating with BCM central offices and external sponsors to resolve issues. - Forecast monthly expenditures and anticipated cash flow needs across multiple initiatives. - Prepare accurate financial reports for Baylor College of Medicine, and external sponsor Texas Child Mental Health Care Consortium (TCMHCC), in accordance with institutional and sponsor requirements. - Analyze financial trends and provide recommendations to leadership regarding budget utilization, reallocations, and future funding needs. - Maintain financial tracking tools and documentation supporting grant expenditures, contract obligations, and program performance. - Review contracts and agreements to identify financial obligations, spending timelines, funding availability, and expiration dates for budgeting purposes. Grants & Sponsored Projects Administration - Support TCHMCC project financial management throughout the award lifecycle, including budget execution, financial monitoring, sponsor reporting, compliance, and closeout activities. - Coordinate financial aspects of subcontract agreements and external affiliate contracts for TCHMCC projects. - Ensure compliance with sponsor guidelines, institutional policies, and grant requirements for all assigned initiatives. - Serve as a financial liaison between BCM departments, Research Administration, TCMHCC leadership, and external sponsors. Procurement & Financial Systems - Create, manage, and reconcile purchase orders within Jaggaer while ensuring expenses are appropriately documented, approved, and charged to the correct funding sources on TCMHCC projects. - Maintain personnel effort allocations and financial information within Salesforce to support sponsor reporting requirements for TCMHCC initiatives. - Collaborate with Research Administration to adjust SAP S/4HANA financial budgets and recommend budget reallocations when needed. - Perform other job-related duties as assigned. Minimum Qualifications - Bachelor’s degree in Finance or a related field. - Four years of relevant experience. Preferred Qualifications and Skills - Demonstrated experience preparing financial forecasts, budget analyses, executive reports, and variance analyses. - Strong understanding of financial compliance, sponsor regulations, and institutional accounting practices. - Working knowledge of pre-award and post-award grants administration. - Experience with SAP/Jaggaer/Concur. Work Authorization Requirement: This position is not eligible for visa sponsorship. Candidates must be legally authorized to work in the United States at the time of application and throughout the duration of employment. Baylor College of Medicine is an Equal Opportunity/Affirmative Action/Equal Access Employer.

Role Description Reviewing the submission of information from entities being assessed under a financial viability assessment process. This includes: - Confirming that the details provided by the Entity being assessed match the details provided by customers. - Ensuring all relevant questions have been answered fully and correctly. - Confirming that supporting documentation matches the correct formats and is accurate. - Ensuring information provided is as up to date as possible and within acceptable timeframes. - Attention to detail and the ability to quickly and accurately identify missing data are critical. Checking and reconciling the financial information provided. This involves the following: - Ensuring the Entity’s name matches the business name on the Financial Statements. - Checking that the relevant and requested periods have been provided. - Confirming that complete documents have been provided. This includes: - Full Profit and Loss and Trading Statement (if applicable). - Balance Sheet. - Notes with breakdowns of accounts (if applicable). - Director’s Statement. - Compilation Statement/Auditor’s Report (if applicable). - Reading through Notes/Accountant Statements/Auditor’s Report to ensure a complete understanding of the Financial Statements. - Checking the reconciliation of the Balance Sheet to ensure that total figures are correctly calculated. - Checking for the inclusion of all figures. - Confirming the reconciliation of income, expenses, and accounts across periods. - Being comfortable in clearly and concisely highlighting any concerns or key points relevant to the assessment. - Maintaining high levels of accuracy and quality control in all work performed. Uploading and mapping financial information to the digital platform. This will include: - Extracting the relevant pages from the Financial Statements. - Confirming that the digitisation is correct and all numbers and line items have been captured. - Correctly and accurately mapping the different income, expenses, assets, liabilities, and equity accounts into their respective and relevant fields for assessment purposes. - Completing a Google Sheet to upload the information to the platform for the assessment. This process requires understanding Australian Financial Statements and Corporate Structures, as well as the assessment process, to ensure relevant comments are made. Requesting clarifications and additional information from the entities being assessed. This will require the ability to communicate clearly and concisely via email with contacts at an Entity or Customer, including: - External Accountants. - Internal Accounts Teams. - Financial Managers. - Chief Financial Officers. - Company Directors. - Administrators. The ability to provide full details and context regarding discrepancies or gaps in the information provided, ensuring responses come through promptly, and additional communication is not required. Communicating with the Analyst Team. This is one of the most critical tasks, as it ensures that all relevant information is relayed and that the Analyst assessing the Entity is fully aware of any concerns or issues that may need further attention. Qualifications - Strong attention to detail and accuracy. - Ability to analyse and interpret Financial Statements. - Excellent written communication skills. - Strong organisational and time management skills. - Ability to manage multiple submissions simultaneously. - Ability to work independently in a remote environment. - Experience reviewing UK Financial Statements or documentation preferred. - Experience in Quality Assurance Processes preferred. - High level of integrity and professionalism. - Collaborative team member who supports others when required.