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Senior Associate- Investor Services

5 - 8 years

5 - 10 Lacs

Bengaluru

Posted:2 months ago| Platform: Naukri logo

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Skills Required

subscriptions Fund Accounting redemptions Transfer Agency investor transactions partner transfers KYC/AML checks transfers investor reporting distribution Booking capital call

Work Mode

Work from Office

Job Type

Full Time

Job Description

Hi, Greetings from Intelli Search! We have Urgent Opening for Senior Associate- Investor Services Investor Services Location: Bangalore Work Mode: Hybrid Job Description : On-boarding investors after thorough review of the subscription agreements and fund documentation 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 and investor/partner statements Preparation of documentation for the daily Transfer Agency processes for investor reporting. Perform transaction monitoring for subscriptions, redemptions, capital calls, distributions and transfers. 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. Essential Qualifications: • Good accounting knowledge Reasonable understanding of Capital Markets and Financial Products Good communication skills. Candidates from Mutual Fund Industry or Private Fund Industry preferable Best Regards, Babini.V Intelli Search Services Pvt Ltd, Bangalore - 560094 : + 91 9342164916 : babini.v@intellisearchonline.net

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