Description

Title: Assistant Manager/ Manager
Location: Bangalore
Work Timings: Night shift
Work Mode: Hybrid

Roles & Responsibilities:
Know Your Customer (KYC)/Anti Money Laundering (AML)
- Demonstrate comprehensive knowledge of KYC documentation requirements across a wide range of entity types, including Individuals, Corporates, Limited Partnerships, Trusts, and other complex structures.
- Accurately process and record investor transactions, including subscriptions, redemptions, and transfers, ensuring all activities are completed in line with internal procedures and regulatory standards.
- Managing carried interest allocations and maintaining accurate partner-level financial records, this function is essential for ensuring transparency, regulatory compliance, and accuracy in fund distributions and partner reporting across the firm.
- Maintain and update the investor register, ensuring all static data is accurate, complete, and up to date, while managing any changes in investor information in a timely manner.
- Ensure strict adherence to Know Your Customer (KYC)



requirements by performing Customer Due Diligence (CDD) and Enhanced Due Diligence (EDD) in accordance with applicable regulations and internal policies.
- Perform enhanced ongoing monitoring for high-risk investors, identifying unusual or potentially suspicious activities and escalating concerns as required.
- Conduct Anti-Money Laundering (AML) checks for both investors and funds, ensuring compliance with relevant regulatory frameworks and internal risk policies.
- Carry out due diligence procedures to verify the beneficial ownership structure and confirm that investors are acting on their own behalf and not for undisclosed third parties.
- Perform investor screening using risk intelligence tools, including sanctions screening and identification of Politically Exposed Persons (PEPs), in line with regulatory obligations.
- Execute periodic reviews and re-screening of investors to assess any changes in th

📌 Senior AML Specialist (Bengaluru)
🏢 CSC
📍 Bengaluru