Job Description

:

Job Title : Senior Associate

Function : Fund Services
Job Type : Permanent

Location : Bangalore

Shift : EMEA / Americas

The position:

Investor Services role involves KYC, AML, Capital activities, Investor queries & Treasury operations etc.

Responsibilities:

• 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

Profile Requirement:

• Preferred Graduate, Masters or Chartered Accountant
• Positive attitude, team player, pro-active and ready to accept challenges
• 5-8yrs experience in Financial Services / Capital Markets Industry with min 5+yrs work experience in Investor Services / investor Relation
• Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure
• Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
• Willing to work in fast paced dynamic industry
• Excellent verbal and written communication skills

About Us:

is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.\xc2\xae

CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit .

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

About the Team:

At CSC\xc2\xae, we\'re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

• CSC is a great place to work with smart and dedicated people.

• We have been voted a Top Workplace every year since 2006.

• We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.

• Employees are eligible for success sharing, bonus, or commission plans based on role and individual performance.

• CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.

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