Manager of Investor Services

2 days ago

Bengaluru, Karnataka, India CSC Full time ₹ 15,00,000 - ₹ 28,00,000 per year

Investor Services

Location: Bangalore

Work Mode: Hybrid

Job Description

  • On-boarding investors after thorough review of the subscription agreements and fund documentation

  • Booking investor transactions, subscriptions, redemptions, transfers and switches.

  • Booking capital call/distribution and partner transfers

  • Preparing and distributing capital call/distribution notices

  • Maintaining investor register, changing, and updating investor static data.

  • Generation & distribution contract notes and investor/partner statements

  • Preparation of documentation for the daily Transfer Agency processes for investor reporting.

  • Perform transaction monitoring for subscriptions, redemptions, capital calls, distributions and transfers.

  • Perform KYC/AML checks for the investors/subscribers.

  • Investors/Subscribers KYC review at the time of redemption.

  • Periodic review of subscribers.

  • Sanctions Screening

  • Perform enhanced due diligence wherever applicable.

Essential Qualifications:

  • Good accounting knowledge

  • Reasonable understanding of Capital Markets and Financial Products

  • Good communication skills.

  • Candidates from Mutual Fund Industry or Private Fund Industry preferable

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