Posted:1 day ago|
Platform:
Work from Office
Full Time
MSAS play a key role in the initial processing of investor information. This includes:
• The distribution of Offering Memorandum to potential investors.
• The receipt and review of completed subscription documentation. This includes:
• The receipt and review of other investor transactions (Redemptions, transfers, etc)
• The setup on investor accounts on the firms systems.
• The entry of investor transactions into the firm’s systems.
• The automated distribution of statements and other correspondence to investors.
The role of an Associate is key to the delivery of these services.
Responsibilities of an Associate include:
# Providing day-to-day investor services to both the Fund Manager and the investors in the fund.
# Processing investor activity with a focus on accuracy and attention to detail.
# Keeping line management appraised of operational issues..
# Providing an effective daily hand over of processing between Mumbai and the other processing
centres, currently in Westchester and Dublin.
# Participate in global projects including system enhancements and data conversions.
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