Manager of Investor Services

Investor Services

Location: Bangalore

Work Mode: Hybrid

Job Description

• On-boarding investors after thorough review of the subscription agreements and fund documentation

• 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 and investor/partner statements

• Preparation of documentation for the daily Transfer Agency processes for investor reporting.

• Perform transaction monitoring for subscriptions, redemptions, capital calls, distributions and transfers.

• 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.

Essential Qualifications:

• Good accounting knowledge

• Reasonable understanding of Capital Markets and Financial Products

• Good communication skills.

• Candidates from Mutual Fund Industry or Private Fund Industry preferable