Job Title: Assistant Manager/ Manager

Location: Bengaluru

Shift: UK Shift

Work Model: Hybrid

Role Summary

CSC is a leading provider of fund administration and outsourcing services. This role is responsible for day-to-day administration of private equity and alternative investment structures, including investor onboarding, investor servicing, cash management, payment processing, governance support and client relationship management.

Investor Operations & Fund Administration

- Review and process investor subscriptions, transfers, redemptions and other investor transactions.

- Coordinate investor onboarding, including eligibility checks, subscription documentation and capital commitment setup.

- Review and maintain KYC/AML documentation.

- Ensure FATCA/CRS classifications and investor records are maintained.

- Respond to investor and client queries.

- Assist with capital call and distribution processes.

Payment Processing & Cash Management

- Prepare and process investor and fund payments.

- Review payment instructions and supporting documentation.

- Coordinate approval and release of payments through banking platforms.

- Process capital call receipts, investor distributions, management fee payments and expenses.





- Maintain cashbooks and reconcile cash transactions.

- Investigate and resolve payment and reconciliation breaks.

Corporate Governance & Client Servicing

- Attend Board and Committee meetings where required.

- Maintain statutory records and client documentation.

- Support regulatory and governance requirements.

- Develop and maintain strong client relationships.

Operational Oversight

- Review work completed by junior team members.

- Support onboarding and training of recent team members.

- Identify opportunities for process improvement.

- Ensure accurate timesheet and billing information.

Experience Requirements

- 5-8 years of experience in Fund Administration, Investor Services or Alternative Investments.

- Strong experience with Private Equity, Private Debt, Real Assets and Infrastructure fund structures.

- Experience processing and reviewing payments within a controlled environment.

- Understanding of AML/KYC requirements and investor due diligence processes.

- Knowledge of fund structures, capital calls, distributions and transfers of interest.

📌 Senior Administrative Assistant (Bengaluru)
🏢 CSC (Corporation Service
📍 Bengaluru