FACPL_268- Assistant Manager/Manager

1 day ago

Bengaluru, Karnataka, India Finadvantage Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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 cost-effective services and greater value for clients. We offer high quality professional services to clients across industry in diverse fields including finance, accounting, consulting, and taxation. Our differentiation lies in our multi-faceted team of highly qualified professionals who possess experience of providing consulting services to startups, SMEs, large Corporates and MNCs. FinAdvantage operates out of Bangalore, Hyderabad, Gurgaon, and Chicago.

Company link:-

Job Description - Investor Services

The 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 investor creation, contact creation, static data maintenance, statement distribution, audit confirm creation, responding to investor / client queries, multiple time bound projects).

Perform Anti-Money Laundering checks in compliance with the laws and regulations of the investment funds' jurisdiction(s)

Follow up with investors for missing information, ensuring AML/KYC records are complete

Ensure monthly and quarterly client deliverables are achieved within the agreed SLA.

Prepare redemption and/or distribution wire payments

Prepare and distribute contract notes and transaction confirmation statements

Ensure all internal controls and compliance procedures are properly implemented.

Identifying any unusual or potentially suspicious transaction activity and report / escalate them in accordance with policy and guidelines detailed in relevant operating procedures.

Take active role in performing error analysis, agreeing on remedial action plan & implementing agreed controls.

Ensure continuous quality improvement.

Identify scope for process improvements on an ongoing basis.

Demonstrate positive leadership and people management skills and the ability to work well with others, individually and within a group.

Proactive – self starter

Ability to multi–task and work under time constraints without compromising on quality.

Candidate should be open to work in North American shift hours as needed by the business.

Academy and experience required:

Candidate must have a university degree.

Minimum 7 years of relevant work experience

Fluency in writing and speaking English.

MS office products (Excel, Word, PowerPoint, Mail Merge, Macros)

Strong investor services experience required.

Exposure to Hedge fund, Private Equity or Real Asset funds

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