Investor Services - Bangalore

Job Title: Associate/ Senior Associate

Function: Fund Services
Job Type: Permanent

Location: Bangalore

Shift: UK Shift

Work Mode: Hybrid

Responsibilities:

• 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 investors 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.

Profile Requirement:

• Preferred Graduate/masters degree
• 3+yrs work experience in Investor Services / Transfer Agency
• Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
• Positive attitude, team player, pro-active and ready to accept challenges.
• Excellent verbal and written communication skills