Investor Services Specialist
5 days ago
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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