Investor Relation Officer

Job description:

Investor Onboarding:-

• To assist with documentation for onboarding investors.
• Vetting, compilation, archiving of documents - hard + soft copies.
• To coordinate with Fund RTAs for verification.
• To prepare for the onboarding of investors as per the process.
• To generate and coordinate MIS for Investor onboarding.
• To set up and upload investor KYC.

Investor Servicing:-

• To ensure various statements/reports/records are saved/stored in readiness for sharing with investors.
• To share statements/reports, etc. with investors upon request as per pre-defined TAT, using defined templates.
• To help build a document repository on the investor portal
• To generate basic statements and data points using the accounting system.
• To coordinate with outsourced service provider teams for various requirements.
• Document management for various investor requests.

Data Collation & Management:-

• To build a data repository of transaction data across Blume Funds - in Excel.
• To feed data into the portfolio data system being set up and act as the first level of check for the data input.
• Ongoing maintenance and updating of transaction data.
• To maintain and calculate IRR using accounting data as per the established process.
• To work on ad-hoc data requirements for internal as well as external stakeholders.
• To maintain portfolio data on a monthly/quarterly frequency.

Job Types: Regular / Permanent, Full-time

Schedule:

• Day shift

Job Types: Full-time, Permanent

Pay: ₹30,000.00 - ₹40,000.00 per month

Benefits:

• Paid sick time
• Provident Fund

Work Location: In person