TSCO Self Funded Growth Roles, NCT Deutsche Bank

2.0 - 6.0 years

0 Lacs

pune, maharashtra

On-site

Role Overview: You will be working as a Corporate Action and Income Analyst, responsible for the front-to-back processing of corporate action and income related processes for the bank. This includes handling Mandatory and Voluntary Corporate Action event types, as well as dividend and coupon processing. Key Responsibilities: - Building a strong mechanism to manage volume peaks during peak season. - Proactively identifying and mitigating operational risks. - Demonstrating sound knowledge of Corporate Actions, Mandatory and Voluntary processes, Income Processing, Fixed Income, redemptions, proxy, and class action. - Serving as an internal/external escalation point. - Ensuring adequate back-ups...

Posted 2 weeks ago

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Operations Manager Primestar Investments

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As a Mutual Fund Transaction Processor, your role will involve the following responsibilities: - Processing mutual fund transactions accurately and efficiently, including subscriptions, redemptions, switches, and systematic transactions. - Monitoring the daily reconciliation of transactions and promptly resolving any discrepancies. Key qualifications required for this role include: - Proficiency in using mutual fund software and platforms such as CAMS, Karvy, and AMC portals. - Ability to handle client queries and provide timely and accurate responses regarding mutual fund investments. - Coordination with fund houses, registrars, and other stakeholders to resolve operational issues and ensur...

Posted 3 weeks ago

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Private Equity Associate Shuru-Up

2.0 - 6.0 years

0 Lacs

ahmedabad, gujarat

On-site

As an Investor Onboarding Specialist, you will be responsible for efficiently managing the end-to-end onboarding process for Retail, HNI, and NRI investors. This includes conducting thorough checks on CKYC/KRA, PAN, UBO/PEP, AML, FATCA/CRS requirements, and verifying eligibility and documentation. You will also oversee subscription workflows such as e-signatures, mandates, declarations, cut-offs, and allotment confirmations. Ensuring accurate investor profiles are maintained in the CRM/application while enforcing data privacy and access controls will be a key aspect of your role. In the Cash & Unit Operations domain, you will coordinate capital calls, subscriptions, distributions, redemption...

Posted 1 month ago

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Capital Activity & Investor Accounting ThoughtFocus

2.0 - 6.0 years

0 Lacs

karnataka

On-site

Private Equity Capital Activity & Investor Accounting Key Responsibilities: Manage capital calls and distributions, ensuring accurate calculation and timely execution. Maintain investor capital account balances, track contributions, and returns. Prepare and review capital statements, waterfall calculations, and carried interest allocations. Reconcile investor transactions, subscriptions, and redemptions. Record journal entries related to capital activities, investments, and expenses. Qualifications & Skills: Education: Bachelors degree in Accounting, Finance, or related field. Experience: 2-6 years in private equity, fund administration, or asset management accounting. Strong knowledge of pa...

Posted 3 months ago

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Investor Service Executive Teamware Solutions

2.0 - 6.0 years

4 - 8 Lacs

Mumbai

Work from Office

Role & responsibilities 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: Completion of initial AML review. Initial review of subscription documentation for completeness. Email communication to investors seeking additional information where required. Email communication to investors in response to routine queries. • 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 system...

Posted 3 months ago

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