7 Redemptions Jobs

Job Description Hedge designations to be done for Foreign Exchange / Commodity trades Process Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate for US, UK, and Canada Plans: Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate: Defined Contribution Management Fees: Private Equity Quarterly Performance Review: Update Exposures / Unwinds in system as per Trade plan and inputs from Traders Review Counterparty exposures as per agreement on daily basis and process collateral appropriately Ensure month end close validations/verifications with respect to hedges to be completed timely Timely and accurate completion of Business Plan Provide...

As a candidate for this position, you will have the following responsibilities: - Hedge designations for Foreign Exchange / Commodity trades - Processing Capital Calls, Distributions, and Redemptions for Private Equity, and Real Estate plans in the US, UK, and Canada - Management of Defined Contribution Management Fees - Conducting Private Equity Quarterly Performance Reviews - Updating Exposures / Unwinds in the system based on Trade plan and inputs from Traders - Reviewing Counterparty exposures daily as per agreement and processing collateral appropriately - Ensuring timely completion of month-end close validations/verifications for hedges - Timely and accurate completion of Business Plan...

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...

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...

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...

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...

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...