17 Oct
|
engineersmind
|
Bengaluru
17 Oct
engineersmind
Bengaluru
Job description
Job Title; Fund Operations – Investor Services | KYC/AML/Fund operations Specialist
Experience:3+years
Employment Type: Full-time
Location: Bengaluru(Whitefield)
About the Role:
We are looking for a Fund Operations Specialist to manage subscription and redemption processes, ensuring compliance and operational efficiency. You will collaborate with internal teams (Compliance, Risk, Legal) and external stakeholders (investors, fund managers) to maintain accurate records and streamline workflows. Expertise in KYC/AML compliance, fund management systems, and document digitization is essential for this role.
Basic Skills or Experience
• Traditional or Alternative Investment Operations – i.e. Mutual Funds, Hedge Funds, Private Equity or REITs (Fund Administration, Accounting or Reconciliation – expertise in any one process or domain
• Client Liaising
• Basic understanding of Wealth Operations – what Investment Managers, Financial Advisors and HNI clients are.
Key Skills:
• In-depth knowledge of fund operations including document digitization, upload procedures,
and workflow management.
• Robust understanding of KYC/AML policies and how they relate to investor onboarding and compliance processes.
• Skilled in using fund management systems such as SimCorp, Investran, or similar platforms.
• Strong ability to streamline processes, enhance workflows, and identify operational efficiencies.
• Excellent communication skills, capable of interacting professionally with stakeholders including investors, fund managers, and administrators.
• Attention to detail and organizational skills to ensure accuracy and timely execution of subscription and redemption transactions.
• Ability to meet tight deadlines and manage workload in a fast-paced environment.
Core Responsibilities:
• Digitize and upload subscription documents onto internal platforms in line with internal policies and compliance standards.
• Collaborate with both internal teams (Compliance, Risk, Legal) and
📌 Fund Specialist (Bengaluru)
🏢 engineersmind
📍 Bengaluru