Title: Senior Associate I/ Senior Associate II
Location: Bangalore
Work Timings: US shift
Work Mode: Hybrid
Introduction:
We are seeking a detail-oriented and experienced Senior Associate to join our
Transfer Agency team within the Private Equity Fund Administration business.
This role is responsible for managing end-to-end investor servicing activities,
supporting capital activity processing, investor communications, and ensuring
compliance with internal controls and regulatory standards. The ideal candidate
will bring deep knowledge of private equity fund structures and experience in
investor operations or transfer agency services.
Roles & Responsibilities:
* Manage the day-to-day operations of the Transfer Agency function for assigned
private equity funds.
* Execute capital calls, distributions, investor creation and transfers in
accordance with investor documentation and internal SLA.
* Maintain and update the investor registry and related documentation, ensuring
data integrity and confidentiality.
* Support KYC/AML review and onboarding process for new investors in
coordination with compliance and legal teams.
* Review and approve investor notices, statements, and reporting packages prior
to dissemination, ensuring accuracy, completeness, and regulatory
compliance.
* Liaise with internal teams (fund accounting, legal, compliance, etc.) and
external stakeholders (clients, investors, auditors).
* Manage multiple client mailboxes efficiently, ensuring all investor queries
are addressed in a qualified and timely manner.
* Demonstrated strong understanding of fund and investment structures, enabling
thorough comprehension of capital activities and effective resolution for
audit inquiries. Skilled in analyzing complex investment frameworks to
support audit requests and ensure compliance.
* Participate in system enhancements, process improvements, and UAT testing
where applicable.
* Provide training and mentorship to junior team members while assisting the
Mana
📌 Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru