Investment Fund Administrator

22 hours ago


Mumbai, Maharashtra, India beBeeFundManagement Full time ₹ 52,23,980 - ₹ 1,04,47,980

Portfolio Management Specialist

The primary objective of this position is to oversee the administration of a portfolio of investment funds. This includes providing investors and corporate services as necessary. The successful candidate will be responsible for ensuring the smooth operation of the funds under administration, maintaining accurate records, and complying with regulatory requirements.

Key Responsibilities:
  • Updating the Shareholders Register
  • Collecting subscription documents and Know Your Customer (KYC) documents from new investors
  • Liaising with the compliance department regarding investor acceptance
  • Collaborating with external service providers and stakeholders related to the register and transfer agent activity
  • Monitoring and Updating Missing or Expired KYC Documents

As a Portfolio Management Specialist, you will utilize your expertise in financial management, customer service, and communication skills to provide exceptional support to investors and maintain strong relationships with stakeholders. Your ability to work collaboratively and ensure seamless fund operations will be essential in this role.


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