5 - 10 years
11 - 21 Lacs
Posted:1 month ago|
Platform:
Work from Office
Full Time
Sr. AML Specialist / AML Manager - Investor Services- (AML Compliance )
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
Exp.-
Sr. AML specialist: (5 to 8) yrs
Manager of AML 10 to 14 yrs
End to end AML/KYC process.
Client onboarding.Sanction screening.PEP screening.Experience in client facing with excellent communication skills.
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