Investor Services Specialist

2 - 5 years

4 - 7 Lacs

Posted:1 day ago| Platform: Naukri logo

Apply

Work Mode

Work from Office

Job Type

Full Time

Job Description

Location: Bangalore / Mumbai

Vacancy Type: Permanent

Mode: Hybrid

Some of the things you will be doing:

  • On-boarding investors after thorough review of the subscription Agreement received.
  • Booking Investor transactions subscriptions, redemptions, transfers, and switches.
  • Booking capital call/distribution and partner transfers.
  • Preparing and distributing capital call/distribution notices.
  • Maintaining investor register, changing, and updating investor static data.
  • Generation & Distribution Contract Notes, investor/partner statement
  • Supervise the daily Transfer Agency processes for investor reporting.
  • Complete the audit requests received from investor s auditor and provide to the client.
  • Perform cash reconciliation for capital call and distribution.
  • Perform KYC/AML checks for the investors/subscribers.
  • Investors/Subscribers KYC review at the time of redemption.
  • Periodic review of subscribers.
  • Sanctions Screening
  • Perform enhanced due diligence wherever applicable.

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview
cta

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

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.

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now
CSC logo
CSC

Executive Offices

Mississauga Ontario

RecommendedJobs for You