Senior Executive

About CAMS:

Besides serving as a B2B solutions partner, CAMS brings a unique ability of B2C to serve the end customers through a variety of touch points such as pan India network of Service centers, Call center and Online Services. The company was incorporated in year 1988, has four back-office delivery centers in Chennai, Business Continuity Plan (BCP) site at Coimbatore and a Pan India network of 270+ customer service centers. CAMS is a listed company as on 1st October 2020.

Website:

Scope:

The Senior Executive for the Alternative Investment Fund (AIF) will manage critical aspects of fund operations, including document processing, transaction reconciliation, customer communication, and regulatory compliance. This role demands a detail-oriented professional with a strong understanding of fund management processes, a commitment to quality, and the ability to supervise and mentor a team.

ideal candidate

Roles & Responsibilities:

Document Processing and Customer Service:

• Process and format documents as required, and handle customer queries within the defined turnaround time (TAT).
• Prepare and dispatch account statements, intimation letters, acknowledgment letters, and other documents for investors and customers.
• Ensure timely and accurate communication with clients to address their needs and provide necessary information.

Transaction Monitoring and Reporting:

• Conduct daily quality checks of all transactions to ensure accuracy and completeness.
• Reconcile transactions daily to achieve 100% coverage and accuracy and identify and resolve discrepancies promptly.
• Generate various Management Information System (MIS) reports for Investment Managers, Distributors, SEBI compliance, and other required reports.

Operational and Regulatory Compliance:

• Oversee operations performed by subordinate employees, and forward processed documents to the Assistant Manager for further quality checks.
• Understand and meet Service Level Agreement (SLA) deliverables and deadlines, adhering to regulatory requirements.
• Send banking confirmations for cheque deposits, dispatch communications to investors, and ensure timely submission of all required inputs for MIS information.

Education & Experience Requirements:

• Commerce/Finance graduate with at least 3- 8 years of relevant experiences.
• Proven experience in managing fund operations, including document processing and transaction reconciliation.
• Experience in handling customer queries and generating compliance reports is highly desirable.

Walk-in Interview

CAMS,

Tower 2, 6th Floor, ITC Park,

CBD Belapur Railway Station, Sector 11,

Navi Mumbai - 400614

Date:25th & 26th Sept 2025

Time: 10 to 2 pm

Ct Person-Trupti