Institutional Equity Divison - Associate, Investor Services (Mumbai)
Core
Provide day-to-day investor services, processing investor activity, maintaining share registers, and ensuring seamless processing of the investment cycle for hedge funds and private equity clients.
Role type
Associate, Investor Services (Fund Administration)
Builds
Investor accounts, transaction processing, statements, and operational reports for fund clients.
Domain
Financial Services / Hedge Funds / Private Equity
Deliverable
client delivery
Required skills
Investor account opening, transaction processing, statement distribution, regulatory compliance (AML), MIS reporting, financial systems proficiency
Preferred skills
Hedge fund processing knowledge, anti-money laundering controls expertise
Responsibilities
Monitor and process investor information via fax and email; Open new investor accounts ensuring compliance with fund documentation and AML requirements; Process investor subscriptions and redemptions; Handle routine investor and fund manager queries; Provide statements and contract notes; Produce internal operational reports; Maintain complete and organized fund records.
Seniority
Junior, 1-2 years experience