Job highlights

- Should be able to perform quality reviews for all entity types
- Should be well versed with any or all AML guidance for Cayman,Delaware,Australia,Ireland,Bermuda etc

- Should have
- Should have working knowledge of FATCA / CRS reporting
- He / she should be able to review US tax forms i.e.,W9,W8-BEN,W8-IMY,Withholding statements etc
- Working on investor setup of new business launches/conversions and project management.
- Should be able to perform quality reviews for all entity types. i.e. Corporates, foundation/ Charities, institutional Investors, designated bodies etc, based on the Anti-Money Laundering (AML) policies and guidelines
- Work extensively with various teams across global locations to fulfil an entity s KYC requirements as mandated by compliance and regulatory standards.
- Should be well versed with any or all AML guidance for Cayman, Delaware, Australia, Ireland, Bermuda etc.
- Should have working knowledge of any or all of screening tools viz. World Check, Pythagoras, Lexus-Nexus etc.
- Tax form validation for CRS and FATCA operations covering FATCA CRS reporting. Should have working knowledge of FATCA/CRS reporting. He/she should be able to review US tax forms i.e., W9, W8-BEN, W8-IMY, Withholding statements etc.




- Robust domain knowledge is essential & understanding of Transfer Agency business
- Onboard investor/migrate data onto Apex accounting platforms by
- Reviewing fund legal documents and investor documents for new and existing clients.
- Setting up/reviewing investor account in system along with AML&KYC; status and FATCA/CRS classification and bank details
- Understanding of end-to-end hedge fund investor life cycle
- Preparing datasets, setting up of Contract note and NAV Statement template in system
- Performing reconciliations and handling investor queries.
- Facilitating discussions to resolve reconciling differences, if any.
- Preparing/reviewing the contract note and releasing it to investors.
- Providing the support/documents related to the setup and migration of funds as part of audit requirements.

- Support operations on projects related to automations/ migrations/ conversions/ process improvements, etc.
- Support global changes in Key operating procedures and implementation.
- Coordinating with Internal/External Stake holders such as Fund Accounting team, Compliance, Auditors, Client Service Managers and Clients.

📌 Senior Analyst - Transfer Agency Integration (Mumbai)
🏢 Apex Group
📍 Mumbai