Key Responsibilities
- Provide day-to-day investor services to fund managers and investors.
- Process investor activities including
subscriptions, redemptions, transfers, and account setups
accurately and within agreed timelines.
- Perform initial
AML/KYC reviews
and verify investor documentation for completeness.
- Open and maintain investor accounts in accordance with fund documentation, AML requirements, regulations, and internal policies.
- Review subscription and other investor transaction documents.
- Communicate with investors via email regarding missing information and routine queries.
- Provide investors and nominees with statements, contract notes, and other required documentation.
- Monitor investor information received through email and other communication channels.
- Prepare MIS and operational reports.
- Maintain accurate and organized fund and investor records.
- Support effective handovers between Mumbai and global processing centres.
- Escalate operational issues to management when required.
- Participate in global projects, including system enhancements and data conversions.
- Ensure all activities are completed within agreed
SLAs and compliance requirements
.
Required Skills & Qualifications
- Prior experience in
Financial Services / Investor Services / Fund Administration
is preferred.
- Experience in
hedge fund processing
will be an added advantage.
- Valuable understanding of
AML/KYC and investor documentation
.
- Excellent attention to detail and accuracy.
- Graduate degree, preferably in
Finance, Commerce, Business, or a numerical discipline
.
- Freshers can also apply for this role. Candidates who have completed NISM or Imarticus certifications and are 2024 or 2025 pass-outs are eligible to apply.
Interested Candidates
Candidates with relevant experience can share their updated CV at: