Investor Services Specialist

5 days ago


Bengaluru, Karnataka, India CSC Full time ₹ 4,00,000 - ₹ 12,00,000 per year

Location: Bangalore / Mumbai

Vacancy Type: Permanent

Mode: Hybrid

Job Shift: UK/US shift

Some of the things you will be doing:

  • On-boarding investors after thorough review of the subscription Agreement received.
  • 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, investor/partner statement
  • Supervise the daily Transfer Agency processes for investor reporting.
  • Complete the audit requests received from investor's auditor and provide to the client.
  • Perform cash reconciliation for capital call and distribution.
  • 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.


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