To assist with documentation for onboarding investors.
Vetting, compilation, archiving of documents - hard + soft copies.
To coordinate with Fund RTAs for verification.
To prepare for the onboarding of investors as per the process.
To generate and coordinate MIS for Investor onboarding.
To set up and upload investor KYC.
Investor Servicing:-
To ensure various statements/reports/records are saved/stored in readiness for sharing with investors.
To share statements/reports, etc. with investors upon request as per pre-defined TAT, using defined templates.
To help build a document repository on the investor portal
To generate basic statements and data points using the accounting system.
To coordinate with outsourced service provider teams for various requirements.
Document management for various investor requests.
Data Collation & Management:-
To build a data repository of transaction data across Blume Funds - in Excel.
To feed data into the portfolio data system being set up and act as the first level of check for the data input.
Ongoing maintenance and updating of transaction data.
To maintain and calculate IRR using accounting data as per the established process.
To work on ad-hoc data requirements for internal as well as external stakeholders.
To maintain portfolio data on a monthly/quarterly frequency.
Job Types: Regular / Permanent, Full-time
Schedule:
Day shift
Job Types: Full-time, Permanent
Pay: ₹30,000.00 - ₹40,000.00 per month
Benefits:
Paid sick time
Provident Fund
Work Location: In person
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