04 Nov
|
Mantras2Success
|
Gandhinagar
04 Nov
Mantras2Success
Gandhinagar
:
About the Role:
We are looking for dynamic professionals to join our TA Business Operations team at GIFT City. The role involves supporting end-to-end investor servicing, transaction processing, fund administration, and compliance activities for Alternative Investment Funds (AIFs) and Mutual Funds.
Key Responsibilities:
- Process investor transactions including subscriptions, redemptions, switches, transfers, capital calls, and distributions.
- Support investor onboarding, KYC/AML verification, FATCA/CRS compliance, and document verification.
- Maintain accurate investor records and transaction data.
- Coordinate with Fund Managers, Custodians, Trustees, Distributors, and Investors for operational activities.
- Review transaction reports and reconcile operational data.
- Assist in preparation of MIS reports, investor statements, and regulatory submissions.
- Ensure adherence to operational procedures, service standards, and regulatory requirements.
- Address investor queries and operational issues within defined timelines.
- Support automation and process improvement initiatives.
- Ensure compliance with IFSCA, AML/CFT, FATCA/CRS, and other applicable regulations.
Preferred Background
- Experience in AIF Operations, Mutual Fund Operations, Transfer Agency Operations, Fund
Administration, or Investor Services.
Exposure to:
o Investor onboarding and servicing o Capital calls and distributions o Subscription and redemption processing o SIP, STP, SWP transactions o Fund administration and reconciliation activities
Key Skills:
- AIF & Mutual Fund Operations
- Transfer Agency Operations
- Investor Servicing
- Fund Administration
- Regulatory Compliance
- Reconciliations & Reporting
- Stakeholder Management
- Advanced Excel & MIS Reporting
- Process Improvement
Candidate Profile:
- Graduate/Postgraduate in Commerce, Finance, or related discipline.
- 1-4 years of relevant experience in TA Operations, Fund Administration, Mutual Funds, AIFs, or Investor
Services.
- Valuable understanding of capital markets and fund operations.
- Strong communication, analytical, and problem-solving skills.
- Ability to work in a fast-paced environment and manage multiple priorities.
📌 TA Business (AIF & Mutual Fund Operations) (Gandhinagar)
🏢 Mantras2Success
📍 Gandhinagar