Senior Associate Investor Services Waystone

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

The role presents you with an exciting opportunity to be part of a dynamic team and enhance your skills in Investor Services within the Funds industry. Your responsibilities will include processing investor transaction documents such as subscriptions, redemptions, switches, and transfers in compliance with fund documentation requirements. You will be accountable for maintaining capital activity tracking reports, ensuring accurate and timely client/investor reporting, and handling AML requirements for all investor transactions. Additionally, you will be responsible for providing money movement notifications to clients, preparing wire instructions, and working on Capital Calls & Distribution Calls of Private Equity Investors. As part of this role, you will serve as the primary operational contact for investor servicing, maintaining strong client relationships and resolving queries and issues promptly. You will also develop an understanding of performance calculations, maintain positive relationships with external clients and internal stakeholders, and adhere to established departmental procedures and controls. Being a team player is essential, and you will be required to support and coach team members, assist in managing SLAs, deadlines, training, and quality issues, and drive process improvements that enhance efficiencies and customer experience. You should possess strong analytical and investigative skills, attention to detail, excellent communication, and interpersonal abilities. Proficiency in MS Office and familiarity with Hedge & Private Equity software tools are required. Flexibility to work in rotational shifts and across various departments within Investor Services & AML team is essential. Your educational background should include a Bachelor's or Master's degree in business, finance, or a related discipline from a reputable College/University. A minimum of 3-6 years of experience in Investor Services is preferred. In addition, you will be expected to assist with query handling, quality error analysis, and provide periodic reports to the Manager on team performance. Your commitment to continuous improvement, risk management, and maintaining high-quality standards will be crucial in this role. The work timings for this position will start at 2 PM.,

Posted 1 month ago

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Executive/ Senior Executive (Accounting Reporting Advisory) ACCA Careers

2.0 - 6.0 years

0 Lacs

delhi

On-site

This role is open for Affiliates & semi qualified candidates. Location: Mumbai & Gurgaon/ Delhi (NCR). Key Job Responsibilities - You should have a strong knowledge of GAAP (Ind AS / IFRS / US GAAP), the closing process, process improvisation, and streamlining, as well as budgeting/forecasting. - Sound experience and working knowledge of the fund industry, including the preparation and review of fund financial statements and reporting across products, are essential. - Stay updated with new pronouncements relating to GAAP and have knowledge of applicable laws and regulations. - Proficiency in MS Office skills is a must, with the ability to handle large volumes of data effectively.,

Posted 1 month ago

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Title Executive/Senior Executive (Accounting Reporting Advisory) ACCA Careers

2.0 - 6.0 years

0 Lacs

delhi

On-site

This role is open for Affiliates & semi qualified candidates. Location: Mumbai & Gurgaon/ Delhi (NCR). Key Job Responsibilities - Knowledge of GAAP (Ind AS /IFRS/ US GAAP), closing process, process improvisation and streamlining, budgeting/forecasting. - Sound experience and working knowledge of the fund industry including but not limited to preparation and review of fund financial statements and reporting across products. - Knowledge of applicable laws and regulations and keeps up to date with new pronouncements relating to GAAP. - Must have good MS office skills with ability to handle large volume of data.,

Posted 2 months ago

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