Institutional Equity Division - Senior Associate, Investor Services (Bangalore)
Core
Provide day-to-day investor services, process investor activity, and keep management appraised of operational issues for hedge funds, private equity, and family offices.
Role type
Senior Associate, Investor Services (Fund Administration)
Builds
Fund administration services for over $700 billion in assets across 350+ clients
Domain
Financial Services / Institutional Equities / Fund Administration
Required skills
Investor account opening and transaction processing, Anti-Money Laundering (AML) compliance, Regulatory compliance knowledge, Statement and documentation distribution, MIS report generation, Multi-timezone virtual team collaboration, Financial systems proficiency
Preferred skills
Hedge fund processing experience, Third-level qualification in business or numerical discipline
Responsibilities
Monitor and process client/investor information via fax and email, Open new investor accounts ensuring compliance with fund documentation and AML requirements, Process investor subscriptions and redemptions, Handle investor queries and change requests, Distribute statements and contract notes, Produce internal operational reports, Maintain complete and organized fund records, Escalate operational issues to management
Seniority
Mid-level, hands-on IC