Company Description:
- We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of _6,500+ people across 24 jurisdictions _and have assets under administration (AUA) exceeding _US$857 billion_. We work with 13 of the world’s top-15 private equity firms._
- Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts._
- Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and solid relationships based on deep client understanding._
- We’re driven by our Group purpose, to power people and possibilities._
- JOB DESCRIPTION:OFFICER, FUNDS & ASSET MANAGERS (FAM)

Office: Hyderabad, India - supporting Jersey FAM Business

Department: FAM

Role overview




- Perform a wide variety of fund administration tasks accurately and in a timely manner to support the Company’s ever-growing and diversified international client base.
- Work collaboratively with and assist Team Members with the day-to-day administration of their client portfolios in accordance with the Group’s policies and procedures.

Tasks (what does the role do on a day-to-day basis)

Banking:
- Assisting with opening bank accounts as required on behalf of clients by completing relevant forms and collating information required by the relevant bank
- Process payments in respect of clients using various banking platforms, ensuring that all procedures are carefully followed
- Ongoing monitoring of bank accounts to ensure that activity is in line with expectations
- Transaction monitoring, including daily monitoring of bank accounts for capital call and distributions and maintenance of related trackers
- Completion of all relevan

📌 Officer 3, Corporate Administration (Hyderabad)
🏢 IQ-EQ
📍 Hyderabad