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 cutting-edge 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