Institutional Equity Division - Associate, Investor Services (Bangalore)
Core
Provide 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
Associate, Investor Services (Fund Administration)
Builds
Fund administration services for over $700 billion in assets across 350+ clients
Domain
Financial Services / Institutional Equities
Deliverable
client delivery
Required skills
Investor account opening and transaction processing, Anti-Money Laundering (AML) compliance, regulatory compliance, statement and documentation distribution, MIS reporting, fund record maintenance
Preferred skills
Hedge fund processing knowledge, 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, AML requirements, and statutory regulations; Process investor transactions in line with fund documentation and regulations; 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