Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Jobs

Interviews

Home
>
Jobs in bengaluru
>
Finadvantage Consulting
>
FACPL_266- Senior Executive - Investor Services

FACPL_266- Senior Executive - Investor Services

Finadvantage Consulting

2 - 7 years

4 - 9 Lacs

bengaluru

Posted:1 day ago| Platform:

Apply

Skills Required

quality improvement compliance people management skills action plan anti money laundering transaction processing ms office macros private equity auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Investor Services team is charged with providing a best-in-class service to both our clients and their investors.

Primary responsibilities:

Responsible for financial transaction processing (subscription, redemption, transfer, switches, redemption wire payment, distribution wire payment) and non-financial activities (new investor creation, contact creation, static data maintenance, statement distribution, audit confirm creation, responding to investor / client queries, multiple time bound projects).

Perform Anti-Money Laundering checks in compliance with the laws and regulations of the investment funds jurisdiction(s)

Follow up with investors for missing information, ensuring AML/KYC records are complete

Ensure monthly and quarterly client deliverables are achieved within the agreed SLA.

Prepare redemption and/or distribution wire payments

Prepare and distribute contract notes and transaction confirmation statements

Ensure all internal controls and compliance procedures are properly implemented.

Identifying any unusual or potentially suspicious transaction activity and report / escalate them in accordance with policy and guidelines detailed in relevant operating procedures.

Take active role in performing error analysis, agreeing on remedial action plan & implementing agreed controls.

Ensure continuous quality improvement.

Identify scope for process improvements on an ongoing basis.

Demonstrate positive leadership and people management skills and the ability to work well with others, individually and within a group.

Proactive self starter

Ability to multi task and work under time constraints without compromising on quality.

Candidate should be open to work in North American shift hours as needed by the business.

Academy and experience required:

Candidate must have a university degree.

Minimum 2 years of relevant work experience

Fluency in writing and speaking English.

MS office products (Excel, Word, PowerPoint, Mail Merge, Macros)

Strong investor services experience required.

Exposure to Hedge fund, Private Equity or Real Asset funds

More Jobs at Finadvantage Consulting

FACPL_243 - Executive Global

Hyderabad

2 - 4 yrs

INR 10 - 14 Lacs

Manager - US Taxation & US Accounting

Bengaluru

5.0 - 10.0 yrs

INR 6 - 10 Lacs

Senior Executive

Bengaluru

2.0 - 5.0 yrs

INR 2 - 6 Lacs

Senior Executive - US Tax

Bengaluru

2.0 - 6.0 yrs

INR 5 - 10 Lacs

Sr .Executive - Us Tax & Accoutning

Bengaluru

3.0 - 8.0 yrs

INR 8 - 18 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Finadvantage Consulting

Financial Services

Business City

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

FACPL_266- Senior Executive - Investor Services