Qualification: B.com/ MBA (equivalent) Range of Experience: 1-3 years relevant experience into Investor Services Note - The below explanation to parameters are inclusive and not exhaustive Investor Services: - Review and process investor subscription and redemption documents - Complete KYC and AML verifications - Prepare FATCA/CRS filings - Generate investor confirmations - Calculate capital call and distribution schedules - Generate and distribute capital call and distribution letters - Maintain master summary file containing investor information for each fund and other key operational details - Manage user access on the investor portal - Monitor and track Investor Services inbox - Assist with answering inquiries from investors Banking: - Assist clients with the bank account opening process for partner banks - Review wire disbursement requests for validity and compliance - Setup or review wire disbursements on the bank/PB's website - Provide ongoing support with banking-related inquiries General: - Strong communication skills and the ability to interact both internally and externally in a professional manner with clients and colleagues - Ability to work independently in an organized manner and ensure timely responses to all requests - Some experience in hedge fund administration and/or banking/financial services preferred - The above scope is primarily related to funds registered in USA and/or offshore locations. Location: Marathahalli, Sarjapur

Others

Fund Accountant - Investor Services 

Fund Accountant - Investor Services  ,Job Description for Fund Accountant - Investor Services  in Cephas Consultancy Services Private Limited in  Others for (1-3) years of experience. Apply Now!

Job Description for Fund Accountant - Investor Services  in Cephas Consultancy Services Private Limited in  Others for (1-3) years of experience. Apply Now!