- Be point of contact for the closure of investor and distributor queries across Funds.
- Understand investor requirements and provide appropriate information to meet their requirements.
- Strict adherence to TAT's for closure of queries, data requirements, complaints etc.
- Maintaining MIS (daily, weekly, etc.)
- Undertaking various AIF related processes like transfers, pledge, drawdowns, distributions etc.
- Coordinating with internal stakeholders (operations, marketing, compliance, investments team, senior management etc.) and external stake holders (fund administrators, service providers, vendors etc.)
- Assist in onboarding investors (individual and non-individual) at the time of new fund raise.
- Ensuring timely submission and reporting requirements for Funds.
- Enhancing client and distributor servicing experience
- Strong knowledge and understanding of Fund structures & AIF's
- Strong communication skills - both oral and written
- Functional capabilities like coordination, team player
- Proficient in MS Offic
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