Institutional Equity Division - Manager, Investor Services (Bangalore)
Core
Manager responsible for day-to-day investor services, processing investor activity, and keeping management appraised of operational issues for hedge funds, private equity, and family offices.
Role type
Manager, Investor Services (Fund Administration)
Builds
Fund administration services for over $700 billion in assets across 350+ hedge funds, private equity, and large family offices clients.
Domain
Financial Services / Institutional Equities / Fund Administration
Required skills
Investor account opening and transaction processing, Anti-Money Laundering (AML) compliance, Regulatory compliance knowledge, Financial reporting and MIS production, Stakeholder communication, Operational reporting
Preferred skills
Hedge fund processing experience, Key financial systems proficiency
Responsibilities
Monitor receipt of client and investor information via fax and email, Open new investor accounts ensuring compliance with fund documentation and AML requirements, Process investor transactions in line with regulations and policies, Handle routine email and fax queries from investors and fund managers, Provide investors with statements, contract notes, and other documentation, Produce MIS and internal operational reports, Maintain complete and organized fund records, Keep management appraised of operational issues