Investor Service/ Transfer Agency/ Subscription/ Redemption/ Bangalore

Teamware Solutions

1 - 4 years

3 - 6 Lacs

Bengaluru

Posted:4 months ago| Platform:

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transfer agency Investor Service redemption hedge funds subscription trade processing financial products investment banking

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Work from Office

Job Type

Full Time

Job Description

Dear Applicants, Greetings from Teamware Solutions! Position: Investor Service (Subscriptions/Redemptions/Transfers) Experience: 1- 4 Years Location: Mumbai (Apply if you are in western line) Notice Period: Immediate Joiners only Domain: Investment Banking Interested candidates can apply to the given Email ID: srividhya.g@twsol.com #Experience 1 to up to 5 years is also fine however looking for relevant experience in trade processing (Subscriptions/Redemptions/Transfers), order booking in hedge funds, transfer agency. #Skill set Good in written & verbal communication & financial background/knowledge in financial products. Job Description:- 1. Providing day-to-day investor services to both the Fund Manager and the investors in the fund. 2. Processing investor activity with a focus on accuracy and attention to detail. 3. Keeping line management appraised of operational issues.. 4. Providing an effective daily hand over of processing between Mumbai and the other processing centres, currently in Westchester and Dublin. 5. Participate in global projects including system enhancements and data conversions.

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Teamware Solutions

IT Services and IT Consulting

Chennai Tamilnadu

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Investor Service/ Transfer Agency/ Subscription/ Redemption/ Bangalore