Investor Services

2 months ago

Bengaluru Karnataka, India State Street Full time

ob Description
- Position Description- This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group. And is responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions. This role requires day to day oversight and review of tasks prepared by a client facing team. 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.- 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
- Responsible for processing and review of Capital activities (subscription, redemption, transfer, switches, redemption wire payment, expense wire payment, distribution wire payment) and non-financial activities (new investor creation, static data maintenance, statement & contract note distribution, audit confirm, responding to investor / client queries & multiple time bound projects).
- Able to follow and strictly adhere to pre-established policies and procedures.
- Responsible for preparing standard operating procedure (SOP) and Job aid and conduct periodical reviews to check for updates.
- Account opening and new client On-boarding.
- Maintain established quality/accuracy and timeliness standards with respect to all types of activities.
- Interact with host location and clients and able to resolve all the queries independently.
- Identify discrepancies affecting accounts, make necessary corrections where possible, or route information to the originating area and follows through until corrections are made.
- Respond to internal and external queries, resolving discrepancies related to investor accounts.
- Require to co-ordinate with host location for daily deliverables, should able to work with tight SLA (service level agreement) while maintaining agreed accuracy and timeline.
- Conduct training/refresher for team members and new joiners.
- Able to work within pre-determined deadlines and prioritizing workloads whilst working under pressure.
- In day to day operation, would be responsible for identifying any unusual or potentially suspicious transactional activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
- Skills:
- Working knowledge of Microsoft packages, including Excel, Outlook and Word.
- Good English, written and oral communication skills.
- Should be able to interact and communicate with Co-workers in a clear, through and concise manner.
- Organizational and time management skills
- Good analytical, numerical and reasoning skills.
- Good understanding of Anti-money laundering is a plus.
- Knowledge of investors’ FATCA and CRS requirement is a plus.
- Shift timings:
- Academy & Experience:
- 1 - 3 years relevant financial services experience in a Transfer Agency or Investor Services domain.
- Knowledge of Hedge fund Transfer Agency will be an added advantage.
- Prior experience of handling direct investor / client communication will be preferred.

State Street's Speak Up Line

  • Investor Services

    3 months ago

    Bengaluru, Karnataka, India State Street Full time

    **Job Description**: - Position Description- This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group. And is responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions. This role requires day to day oversight...

  • Investor Services, Associate 1

    6 months ago

    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for: The main function of the role is ensuring accurate Intersystem reconciliation of trades and resolution of breaks between Front Office / Middle Office and Back Office Systems. What we value: - Basic understanding of settlements for generic equities, fixed income, futures and foreign exchange- Process trades- Confirmation of client...

  • Investor Services

    3 months ago

    Bengaluru, India State Street Full time

    Position Description This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group. And is responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions. This role requires day to day oversight and review of tasks...

  • Investor Relations

    3 weeks ago

    Yelahanka, Bengaluru, Karnataka, India INNOMECH AEROSPACE TOOLINGS PRIVATE LIMITED Full time

    Key responsibilities **Work closely with Group PR, CFO, CEO and senior Mgt. on group level ** Regular external reporting activities: - Continue to develop with the Board, the Company’s key messages and ensure data required by the financial markets are provided in a clear and concise manner on a timely basis, including all regulatory announcements and...

  • Professional in Finance and Investor Relations

    4 weeks ago

    Bengaluru, Karnataka, India Talent Giants Consultancy Services LLP Full time

    Finance and Investor Relations RoleAs a senior financial professional at Talent Giants Consultancy Services LLP, we are seeking a Chartered Accountant with expertise in project management to join our team.Key Responsibilities:• Develop comprehensive project plans, and coordinate and prioritize project tasks and deliverables across multiple teams and...

  • Senior Financial Analyst

    4 weeks ago

    Bengaluru, Karnataka, India Talent Giants Consultancy Services LLP Full time

    Job Title: Senior Financial Analyst - Investor RelationsJob Summary: We are seeking a highly skilled Senior Financial Analyst to join our team at Talent Giants Consultancy Services LLP. The ideal candidate will have a strong background in finance and investor relations, with excellent communication and stakeholder management skills.Key...

  • Senior Financial Accountant

    3 weeks ago

    Bengaluru, Karnataka, India Talent Giants Consultancy Services LLP Full time

    Role Summary: We are seeking an experienced Financial Accountant with expertise in Investor Relations to join our team at Talent Giants Consultancy Services LLP. The successful candidate will be responsible for developing project plans, coordinating tasks, and monitoring progress across multiple teams and stakeholders.

  • Senior Software Engineer

    3 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Senior Software Engineer - Fund Management and Investor ServicingAt Goldman Sachs, our engineers play a critical role in delivering innovative investment solutions to our clients. As a senior software engineer in our fund management and investor servicing team, you will be responsible for designing, developing, and maintaining software applications that...

  • Senior Software Engineer

    4 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Senior Software Engineer - Fund Management and Investor ServicingAbout the RoleAs a Senior Software Engineer in our Fund Management and Investor Servicing team, you will be responsible for designing, coding, and delivering software solutions that meet the needs of our clients. You will work closely with cross-functional teams to understand business...

  • Finance & Investor Relations Role - CA

    2 months ago

    Bengaluru, India Talent Giants Consultancy Services LLP Full time

    CA - Finance and Investor Relations Required Skills: Excellent Communication, Stakeholder Management, Chartered Accountant, Handling Investor Relations or VC, Project Management MethodologiesJob Scope:- Develop comprehensive project plans, and coordinate and prioritize project tasks and deliverables across multiple teams and stakeholders.- Monitor project...

  • Investor Relations

    6 months ago

    Bengaluru, India Capria Ventures Full time

    You will gain invaluable experience in pitch prowess and investor engagement at a global scale. We are seeking a highly motivated individual with a passion to learn about global VC investing, and is excited to work in a fast-paced, dynamic, distributed environment, working closely with a globally distributed investment team across Latin America, India,...

  • Private Equity Research Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Gain Full time

    About the RoleAs an integral part of our dedicated Investors team, you will contribute to developing and maintaining our global investor product on the platform. Your primary responsibility will be to research and analyze investors, primarily covering strategies and funds-level information and data.Key ResponsibilitiesConduct regular audits of existing...

  • CA - Finance and Investor Relations

    2 months ago

    Bengaluru, India Talent Giants Consultancy Services LLP Full time

    Required Skills: ExcellentCommunicationStakeholder ManagementChartered AccountantHandlingInvestor Relations or VCProject ManagementMethodologies.JOB SCOPE:Develop comprehensive project plans and coordinate and prioritizeproject tasks and deliverables across multiple teams andstakeholders. Monitor projectprogress track key milestones and ensure timely...

  • Senior Software Engineer

    4 weeks ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Senior Software Engineer - Fund Management and Investor ServicingAt Goldman Sachs, our engineers work on building scalable software and systems, architecting low latency infrastructure solutions, and leveraging financial engineering to turn data into action. We are seeking a Senior Software Engineer to join our team in Bengaluru, India.Key...

  • Alternative Fund Services

    5 months ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...

  • Private Equity Intelligence – Investor team Analyst

    5 months ago

    Bengaluru, India Gain.pro Full time

    Who are we?  is on a mission to provide global private market visibility. Our industry-leading platform combines advanced AI tech with local-for-local research. It delivers the highest quality information on the companies that matter to you most. We serve 100% of MBB/Big-4 advisories, clients representing >$500bn of private equity capital and more than 70%...

  • Senior Software Engineer

    1 month ago

    Bengaluru, Karnataka, India Goldman Sachs Full time

    Role OverviewAs a Senior Software Engineer in our Fund Management and Investor Servicing team, you will be responsible for designing, coding, and delivering software solutions that meet the needs of our clients. You will work closely with cross-functional teams to understand business requirements and develop innovative solutions using the latest...

  • Mequals - Chartered Accountant - Finance & Investor Relations

    2 months ago

    Bengaluru, India MEquals Technology Full time

    CA - Finance and Investor RelationsAge:38 ABOUT MERAGI:Meragi is a rapidly growing start-up in India's thriving $50 billion wedding industry. As a full-stack technology platform, we revolutionize the way wedding-related services are bought and delivered. Our mission is to create pioneering industry-first solutions that address the complexities of this...

  • Chartered Accountant

    4 weeks ago

    Bengaluru, Karnataka, India MEquals Technology Full time

    We are seeking a highly skilled Chartered Accountant with a strong academic record to join our team as a Finance & Investor Relations Specialist.The ideal candidate will have experience in PE, VC or startup handling investor relations and a strong understanding of project management methodologies.This is an exciting opportunity to work in a fast-paced,...

  • Alternative Fund Services

    6 months ago

    Bengaluru, Karnataka, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...