Manager - Investor Services
4 weeks ago
Manager - Investor Services Shift: 12:30 PM to 9:30 PMWork Location: Work from Office in BangaloreJob Description - Investor ServicesThe Investor Services team is charged with providing a best-in-class service to both our clients and their investors.Primary Responsibilities:- Responsible for financial transaction processing (subscription, redemption, transfer, switches, redemption wire payment, distribution wire payment) and non-financial activities (new investor creation, contact creation, static data maintenance, statement distribution, audit confirm creation, responding to investor / client queries, multiple time bound projects).- Perform Anti-Money Laundering checks in compliance with the laws and regulations of the investment funds jurisdiction(s)- Follow up with investors for missing information, ensuring AML/KYC records are complete- Ensure monthly and quarterly client deliverables are achieved within the agreed SLA.- Prepare redemption and/or distribution wire payments- Prepare and distribute contract notes and transaction confirmation statements- Ensure all internal controls and compliance procedures are properly implemented.- Identifying any unusual or potentially suspicious transaction activity and report / escalate them in accordance with policy and guidelines detailed in relevant operating procedures.- Take active role in performing error analysis, agreeing on remedial action plan & implementing agreed controls.- Ensure continuous quality improvement.- Identify scope for process improvements on an ongoing basis.- Demonstrate positive leadership and people management skills and the ability to work well with others, individually and within a group.- Proactive self starter- Ability to multitask and work under time constraints without compromising on quality.- Candidate should be open to work in North American shift hours as needed by the business.Academy and Experience Required:- Candidate must have a university degree.- Minimum 2 years of relevant work experience- Fluency in writing and speaking English.- MS office products (Excel, Word, PowerPoint, Mail Merge, Macros)- Strong investor services experience required.- Exposure to Hedge fund, Private Equity or Real Asset funds (ref:iimjobs.com)
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Manager of Investor Services
1 week ago
Bengaluru, Karnataka, India CSC Full time ₹ 9,00,000 - ₹ 12,00,000 per yearInvestor ServicesLocation: BangaloreWork Mode: HybridJob DescriptionOn-boarding investors after thorough review of the subscription agreements and fund documentationBooking investor transactions, subscriptions, redemptions, transfers and switches.Booking capital call/distribution and partner transfersPreparing and distributing capital call/distribution...
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Investor Service Executive
1 week ago
Bengaluru, Karnataka, India Finadvantage Consulting Full time ₹ 9,00,000 - ₹ 12,00,000 per yearJob Description - Investor ServicesThe Investor Services team is charged with providing a best-in-class service to both our clients and their investors.Primary responsibilities:Responsible for financial transaction processing (subscription, redemption, transfer, switches, redemption wire payment, distribution wire payment) and non-financial activities (new...
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AIS Investor Services
22 hours ago
Bengaluru, Karnataka, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per yearWho we are looking forAVPs interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. AVPs are responsible to direct the day-to-day Investor...
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AIS Investor Services
2 weeks ago
Bengaluru, India State Street Corporation Full timeWho we are looking for We are looking for a Senior Associate reporting to an Officer. This role also requires to interacts with all levels of professionals both internally and externally. Hence a strong foundation of communication and interpersonal skills are essential. Why this role is important to us This position is within the Investor Services business...
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Investor Services
1 week ago
Bengaluru, India State Street Full timeAIS Investor service AIS Investor Services Operations Job title: AIS Investor Services, Associate 2 Reports to: AIS Investor Services Manager - Position Description - Key Responsibilities: - Working on Hedge fund & private equity investor services operations, showing ownership for a group of client assigned, taking initiative to own operations for...
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Investor Services
7 days ago
Bengaluru, India State Street Full timeAIS Investor Services Operations Job title: AIS Investor Services, Associate 2 Reports to: AIS Investor Services Manager - Position Description - Key Responsibilities: - Working on Hedge fund & private equity investor services operations, showing ownership for a group of client assigned, taking initiative to own operations for assigned clients - Process...
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FACPL_268- Assistant Manager/Manager
2 days ago
Bengaluru, Karnataka, India Finadvantage Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAbout the organization: -About FinAdvantage We are a technology-powered organisation that uses tools and software platforms, which can be easily integrated with standard accounting software. This enables seamless repository management, transactional accounting, accurate reporting, and effective data management for our clients. It also allows for...
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AIS Investor Services
3 days ago
Bengaluru, Karnataka, India State Street Full time ₹ 5,00,000 - ₹ 8,00,000 per yearWho we are looking forSenior Managers who can interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Senior Managers are responsible...
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AIS Investor Services
2 days ago
Bengaluru, Karnataka, India State Street Full time ₹ 1,04,000 - ₹ 1,30,878 per yearWho we are looking forSenior Managers who can interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Senior Managers are responsible to...
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Investor Services
2 weeks ago
Bengaluru, India State Street Full time**AIS Investor Services Operations** **Job title**:AIS **Investor Services**, Associate 2** **Position Description** **Key Responsibilities**: - Working on Hedge fund & private equity investor services operations, showing ownership for a group of client assigned, taking initiative to own operations for assigned clients - Process Capital activities...
