Job Description:

Employment Details

- Location: Mumbai
- Employment Type: Full time
- Working Days: Monday to Friday (5 days)
- Working Hours: 9:30 AM to 6:00 PM
- Reporting To: Finance Manager / CBO
- Office Location: Nariman Point, Mumbai

Key Responsibilities

- Manage end-to-end investor servicing activities for Alternative Investment Funds (AIFs).
- Handle investor onboarding, KYC, FATCA/CRS documentation, and account maintenance.
- Coordinate with investors, fund administrators, custodians, trustees, and other service providers.
- Process investor subscriptions, redemptions, capital calls, and distribution requests.
- Prepare and share investor statements, reports, confirmations, and periodic communications.
- Maintain accurate investor records and ensure timely updates in internal systems.
- Assist with NAV reporting and reconciliation of investor transactions.




- Ensure compliance with SEBI AIF Regulations and internal operational policies.
- Support audits, regulatory filings, and investor due diligence requests.
- Address investor queries promptly while maintaining high service standards.

Desired Candidate Profile

- Bachelor's or Master's degree in Commerce, Finance, Accounting, or a related discipline.
- 1–4 years of experience in investor services, fund administration, fund accounting, wealth management operations, or asset management.
- Understanding of investor onboarding, KYC/AML, FATCA/CRS, and fund operations.

For More details - (phone hidden) or mail - [email protected]

📌 Investor Services Executive – for a reputed AIF company based in Nariman Point, Mumbai.
🏢 Talisman HR Solutions
📍 Nariman Point