Investor Services Specialist

Investor ServicesLocation: BangaloreWork Mode: HybridJob DescriptionOn-boarding investors after thorough review of the subscription agreements and fund documentationBooking investor transactions, subscriptions, redemptions, transfers and switches.Booking capital call/distribution and partner transfersPreparing and distributing capital call/distribution...

Job Description - Investor ServicesThe Investor Services team is charged with providing a best-in-class service to both our clients and their investors.Primary responsibilities:Responsible for financial transaction processing (subscription, redemption, transfer, switches, redemption wire payment, distribution wire payment) and non-financial activities (new...

Who we are looking forSenior Managers who can interact with all levels of professionals both internally and externally.  Therefore, exceptional interpersonal and communication skills are required.  Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Senior Managers are responsible...

Who we are looking forSenior Managers who can interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Senior Managers are responsible to...

Team Member, IS JOB DESCRIPTION JOB TITLE Team Member – Investor Services Reports to Team Manager – Investor Services No of Direct reportees Nil Department Operations Position Grade Range Executive/ Assistant Manager (May vary based on experience) JOB PU JOB PURPOSE: JOB PURPOSE: · To manage customer interactions centrally received...

Job Description - Investor ServicesThe Investor Services team is charged with providing a best-in-class service to both our clients and their investors.Primary responsibilities:Responsible for financial transaction processing (subscription, redemption, transfer, switches, redemption wire payment, distribution wire payment) and non-financial activities (new...

Who we are looking forWe are looking for a Senior Associate reporting to an Officer. This role also requires to interacts with all levels of professionals both internally and externally. Hence a strong foundation of communication and interpersonal skills are essential.Why this role is important to usThis position is within the Investor Services business unit...

Who we are looking forWe are looking for a Senior Associate reporting to an Officer. This role also requires to interacts with all levels of professionals both internally and externally. Hence a strong foundation of communication and interpersonal skills are essential.Why this role is important to usThis position is within the Investor Services business unit...

About the organization: -About FinAdvantage We are a technology-powered organisation that uses tools and software platforms, which can be easily integrated with standard accounting software. This enables seamless repository management, transactional accounting, accurate reporting, and effective data management for our clients. It also allows for...

POSITION SUMMARYInvestor Reporting team is responsible for the Monthly reporting of principal and interest remittance on residential mortgages through various portfolios. The Remittance reports are sent to Investors/Trusts on the contractual due dates based on the pooling and servicing agreements.This position will report to the Team Lead, Investor Reporting...