Investor Services

3 weeks ago

Hyderabad, India State Street Full time

AIS IS

**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.

**Academy & Experience**:

- 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.

  • Investor Services

    4 weeks ago

    Hyderabad, India State Street Full time

    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 assigned clients - Process...

  • Communications Lead

    1 month ago

    hyderabad, India Cyient Full time

    Role & Responsibilities:Design and develop marketing artefacts for the Investor community and for internal executive review such as presentations, competitor analyses, press releases, disclosures among a few.Support in devising and sharpening of message and communication to internal and external stakeholders.Own and manage marketing campaign programs...

  • Communications Lead

    1 month ago

    Hyderabad, India Cyient Full time

    Role & Responsibilities: Design and develop marketing artefacts for the Investor community and for internal executive review such as presentations, competitor analyses, press releases, disclosures among a few. Support in devising and sharpening of message and communication to internal and external stakeholders. Own and manage marketing campaign programs...

  • Communications Lead

    1 month ago

    Hyderabad, India Cyient Full time

    Role & Responsibilities:Design and develop marketing artefacts for the Investor community and for internal executive review such as presentations, competitor analyses, press releases, disclosures among a few.Support in devising and sharpening of message and communication to internal and external stakeholders.Own and manage marketing campaign programs...

  • Communications Lead

    1 month ago

    Hyderabad, India Cyient Full time

    Role & Responsibilities:Design and develop marketing artefacts for the Investor community and for internal executive review such as presentations, competitor analyses, press releases, disclosures among a few.Support in devising and sharpening of message and communication to internal and external stakeholders.Own and manage marketing campaign programs...

  • (Immediate Start) Communications Lead

    7 days ago

    Hyderabad, India Cyient Full time

    Role & Responsibilities:- Design and develop marketing artefacts for the Investor community and for internal executive review such as presentations, competitor analyses, press releases, disclosures among a few.- Support in devising and sharpening of message and communication to internal and external stakeholders.- Own and manage marketing campaign programs...

  • Area Service Manager

    6 days ago

    hyderabad, India River Full time

    About RiverRiver is an electric vehicle startup building multi-utility scooters. The company builds products ground up with a strong focus on design and engineering. Currently, the company is in the expansion stage as we have commenced our vehicle deliveries in Bangalore with over 200+ vehicles on road. River is backed by marquee international investors -...

  • Alternative Fund Services

    1 month ago

    Hyderabad, Telangana, 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...

  • Area Service Manager

    6 days ago

    Hyderabad, India River Full time

    About River River is an electric vehicle startup building multi-utility scooters. The company builds products ground up with a strong focus on design and engineering. Currently, the company is in the expansion stage as we have commenced our vehicle deliveries in Bangalore with over 200+ vehicles on road. River is backed by marquee international investors -...

  • Cib fund Servicing Associate

    1 month ago

    Hyderabad, India JPMorgan Chase Bank, N.A. Full time

    **About J.P. Morgan** **J.P. Morgan Securities Services Operations** J.P. Morgan is global leader with $22 trillion in assets under custody, provides Institutional investors access to markets worldwide for the settlement, safekeeping and asset servicing of securities, along with ancillary services such as Foreign Exchange and Liquidity Solutions. J.P....

  • Associate/ Senior Associate – Mutual Fund Services

    2 weeks ago

    hyderabad, India KFintech Full time

    Responsibilities: 1. Handle the queries of the Distributors and resolve them within the TAT. 2. Ensure to meet the Distributors and showcase our product and services offered. 3. Meet all the Distributors on a regular basis and provide them the latest updates. 4. Supervise and monitor Team to ensure that they enter data with accuracy. 5....

  • Associate/ Senior Associate – Mutual Fund Services

    1 month ago

    Hyderabad, India KFintech Full time

    Responsibilities: 1. Handle the queries of the Distributors and resolve them within the TAT. 2. Ensure to meet the Distributors and showcase our product and services offered. 3. Meet all the Distributors on a regular basis and provide them the latest updates. 4. Supervise and monitor Team to ensure that they enter data with accuracy. 5. Attend to...

  • CFO | Financial Services | Hyderabad

    2 days ago

    hyderabad, India Michael Page Full time

    The individual should come from a NBFC background, willing to move to Hyderabad Experience of leading an IPO is an added advantage About Our Client Our client is a prominent player in financial services, predominantly present in South India. The organisation has various business units, led by promoter family and the CFO would be responsible for...

  • Service Delivery Manager:-FinCrime/ AML/KYC

    4 weeks ago

    Hyderabad, Telangana, India Cognizant Technology Solutions Full time

    Service Delivery Manager - HyderabadQualification:Bachelors in Commerce/Masters in Business Administration/ M.ComCertifications – Any FinCrime PreferableResponsibility:10+ years of experience working knowledge of AML/ KYC cases – Customer Due – diligence, Account activity reviews, KYC On-boarding and other related activity.Expertise And...

  • Client Integration Supervisor

    1 week ago

    Hyderabad, India Citco Full time

    Client Integration Supervisor **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team**: **Your**...

  • Registrar and Transfer Agent

    4 weeks ago

    Hyderabad, India Skillventory Full time

    **Registrar and Transfer Agent -RTA For a leading AMC**: - From 5 to 10 year(s) of experience - ₹ Not Disclosed by Recruiter - Hyderabad/Secunderabad, Puneor **Roles and Responsibilities** - **RTA Coordination**: - Daily updates from the team for MIS and reconciliation - Regular recon for updating NFT details of investors - Sharing communications...

  • Super Interns

    1 week ago

    Hyderabad, India Safe Analytics Full time

    **Key Responsibilities**: - Direct promotion of Active Portfolio Service - Building sales strategies for physical sales & marketing - Work on digital promotion & engagement strategies **Duration**: 2-6 months - **About Our Product (Active Portfolio Service)**: - Active Portfolio Service (APS) is a web based stocks portfolio management system. It is -...

  • Fund Services.kyc/aml Supervisor

    1 month ago

    Hyderabad, Telangana, India Citco Full time

    A **bout You: A** - degree qualified in a business or Finance related disciple. T - eam player who can work well within the function to deliver a quality service. A - ttentive to detail, creative and innovative. E - xcellent communication and writing skills. C - lient focused. P - roven interest in the financial markets and hedge fund industry. P **ur...

  • Registrar and Transfer Agent

    2 days ago

    hyderabad, India Skill Ventory Full time

    Roles and Responsibilities RTA Coordination: Daily updates from the team for MIS and reconciliation Regular recon for updating NFT details of investors Sharing communications regarding income distribution, Tax residency MIS, SoA, redemptions with investors Ensuring month end activities like DTR reconciliation, distribution fees...

  • Soft Services-o2

    1 month ago

    Hyderabad, Telangana, India JLL Full time

    JLL supports the Whole You, personally and professionally. Facilities Executive Account Management - Work Dynamics(INDIA, Hyderabad) **What this job involves**: Prioritising the facilities’ needs Working with both the facilities manager and the assistant facilities manager, you’ll oversee the property’s day-to-day operations and ensure that all...