11 Investor Servicing Jobs

As a Fund Services, Associate in Product Support & Services at Morgan Stanley, you will play a crucial role in the transformation of the company's operations. The Operations division collaborates with various business units to support financial transactions, implement controls, and develop client relationships by driving strategic automation solutions and challenging the status quo. **Key Responsibilities:** - Execute complex processes and assist a Team Manager in coordinating processes, risks, and projects in a Team Lead capacity. - Recognize risks in day-to-day processes, identify key issues, and propose process changes based on detailed knowledge. - Train team members, allocate tasks, and...

Role Overview: As a Senior Fund Accounting Executive, you will be responsible for managing fund operations, financial reporting, and compliance. This role provides you with an exciting opportunity to oversee end-to-end fund accounting activities, ensure accuracy in NAV computation, and contribute to maintaining financial integrity and investor confidence. Key Responsibilities: - Manage daily fund accounting activities, such as posting journal entries, recording transactions, and reconciling portfolios and cash accounts. - Ensure the accurate and timely calculation of Net Asset Value (NAV), income accruals, and expense amortization for assigned funds. - Maintain general ledger integrity for m...

Dezerv is a house of investing solutions for high-net-worth and affluent Indians. Dezerv is co-founded by Sandeep Jethwani, Vaibhav Porwal, and Sahil Contractor. They have led successful wealth management businesses and managed over USD 7 billion in assets. The Dezerv team brings together decades of investing expertise from leading global financial institutions like JP Morgan, UBS, BNP Paribas, etc. Our team of experts monitors the performance of portfolios and rebalance them if required to ensure long-term success. We are backed by marquee firms like Premji Invest, Accel, Elevation, Matrix, etc. Since inception, our clients have trusted us with over 12000+ Crs of their assets. Why are we bu...

SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder shall be responsible for overseeing administration of portfolio of Funds and further strengthen the client base of Amicorp Fund Services in the country. PRIMARY DUTIES AND RESPONSIBILITIES Updating the shareholders register of the investment funds under administration; Collecting the subscription documents and KYC documents of new investors; Liaising with the compliance department in connection with the investors acceptance process; Liaising with external service providers and stakeholders in connection with the Register...

Role Overview: As a candidate for this position, you will be responsible for client acquisition and grievance handling. You will need to explain trading strategies, company terms, and market risks to clients, as well as generate prospects on a daily basis through telephonic, visual, and text conversations. Additionally, you will conduct risk profile management and trading strategies sessions with clients, and coordinate with the digital marketing and research team to provide the best service to clients. It will be important for you to explore the global market, stay updated on current affairs, and serve investors and traders effectively to achieve monthly tasks through client acquisition and...

Investor Services, Associate, Fund Services We're seeking someone to join our team as Associate who will be responsible to provide for Day to Day Investor Services, processing investor activirty and keeping management appraised of operational issues. In the Morgan Stanley Fund Services division, we work with a global institutional client base to provide hedge funds, multi-asset class investors, family offices and private equity Firms with innovative product solutions. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world. Service Delivery What you'...

Key Responsibilities: Manage investor databases & follow-up with leads. Distributor onboarding, KYC, trade support & documentation. Support investors/distributors with investments, payments & invoices. Coordinate webinars, investor calls & update presentations. Liaise with Sales & Ops team for smooth execution. Requirements: Graduate 3-4 years experience in Investor Relations / Client Servicing / Asset Management / Wealth Management / Alternative Investments. Excellent verbal & written communication skills. Strong in MS Excel & PowerPoint. Organized, detail-oriented & able to multitask independently.

About Transfer Agency The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. As ...

As the Vice President (VP) of Operations for a mutual fund, you will hold a senior leadership role with the primary responsibility of managing and optimizing the operational infrastructure of the mutual fund. Your duties will include overseeing back-office processes, ensuring regulatory compliance, and supporting seamless portfolio management activities. A key aspect of your role will involve collaborating closely with other departments such as compliance, technology, and investment teams to ensure efficient fund operations and excellent service delivery to stakeholders. Your main responsibilities will revolve around operational management, where you will be required to oversee all operation...

Job Description Customer Service (Surat / Ludhiana) Responsible for handling walk-in investor/distributor queries, processing transactions, coordinating with RTA and sales teams, supporting Video KYC, generating MIS reports, and ensuring smooth branch operations and regulatory compliance. Requirements: Graduate with 5+ years of experience in mutual fund branch operations Proficient in MS Excel/Word, strong communication skills Knowledge of KYC, AML, SID, and other AMC regulations NISM VA certified preferred

Ready to shape the future of work At Genpact, we don&rsquot just adapt to change&mdashwe drive it. AI and digital innovation are redefining industries, and we&rsquore leading the charge. Genpact&rsquos AI Gigafactory, our industry-first accelerator, is an example of how we&rsquore scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies most complex challenges. If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that&rsquos shaping the future, this is your moment. Genpact (NYSE: G) is...