Alternative Investment Fund

1 - 4 years

2 - 4 Lacs

Posted:5 hours ago| Platform: Naukri logo

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Skills Required

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

  • To provide and ensure the timely and high-quality service and deliverables to the cluster clients

for funds and/or corporate clients allocated to you on a regular basis.

  • Concentrates on creating collaborative relationships and delivering consistent results by

planning and prioritizing to meet work commitments. Expected to perform review of core

processes, complex ad hoc work and all other client requirements.

  • To facilitate and assist with onboarding new Investors in the systems.
  • Perform KYC / initial screening of the investors for Customer identification program (CIP).
  • Onboard the investor
  • Contact update / Change: Address, Email address, Phone etc.
  • Capital call/ Drawdown notice
  • Commitment Booking (subscription/ Capital), distribution or Redemption.
  • Perform Reconciliation
  • Allocation of units.
  • Corporate actions.
  • Report the NAV, Quarterly & Annually financial statements to investors as per business

requirement.

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