Transfer Agency

2 weeks ago

India LRI Invest S.A. Full time

-Profile Overview:

Role will include the administration of any services pursuant to Administration

Agreements in respect of portfolio of Private Equity Funds.

Main Responsibilities:

Hands-on Fund Setup, Investor Setup, Company Setup, Contacts and

circulation list updates over investor portal

Should have expertise and understanding over linking, updating and deleting

of investors, contacts, address and bank wire details to the funds overinvestor

portal

Should have fair understanding of invoices reading and processing payments

through payment platforms

Need to have the basic understanding of Excel and the formulas like V-lookup,

H-lookup match, index and IF functions etc.

Initiating of Capital Call Transactions

Performing Mail Merge activity to send Financial Notices / Statements to the

Investors.
Performing activities related to Capital Call notices, PCAPs

Distribution letters & K1’s

Ensure adherence to the Legal and Compliance teams while reviewingthe wire

instructions

Working Closely with Onshore counterpart on individual Funds assigned
- like Investran,

sunguard, SDX, report wizard, Fund master/Fund Manager, E-front,

InvestmentCafé, TNR etc.

Maintaining tracker for Capital Call transactions

Reviewing and processing of Management / Performance fees and incentive

fees.

Acting as a primary contact day-to-day contact with clients and other fund

participants.

Investigation of Investors Subscription & redemption documents

**Education**:

- MBA, M.Com and B.Com

Desired Qualifications:

- Working knowledge of Investran, sunguard, SDX, report wizard, Fund

master/Fund Manager, E-front, Investment Café, TNR highly desirable (or

other Private Equity system)

Private equity / Real estate fund administration experience

Minimum 5-9 years of experience in Private equity / Real estate fund
- Experience in reviewing of Subscription documents and other financial

statements

Excellent communication skills and expertin English (verbal and written)

A good team player who is able to manage individual responsibilities with less

supervision

Sound knowledge of Microsoft Applications (Excel, Word)

Self-motivated and diligent individual who is driven to meetdeadline

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