Manager of Investor Services
6 days ago
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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