Job Description

Location: Mumbai

Vacancy Type: Permanent

Mode: Hybrid

Some of the things you will be doing:

On-boarding investors after thorough review of the subscription Agreement received. Booking Investor transactions subscriptions, redemptions, transfers, and switches. Booking capital call/distribution and partner transfers. Preparing and distributing capital call/distribution notices. Maintaining investor register, changing, and updating investor static data. Generation & Distribution Contract Notes, investor/partner statement Supervise the daily Transfer Agency processes for investor reporting. Complete the audit requests received from investor's auditor and provide to the client. Perform cash reconciliation for capital call and distribution. Perform KYC/AML checks for the investors/subscribers. Investors/Subscribers KYC review at the time of redemption. Periodic review of subscribers. Sanctions Screening * Perform enhanced due diligence wherever applicable.