Senior Associate – Investor Services

About the role

This role is for Hedge Fund & Private Equity Industry which includes functions like Subscription, This role is for Hedge Fund & Private Equity Industry which includes functions like Subscription, Redemption, AML, Payment, Reporting, Capital Call, Distribution Call etc. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure

What you'll do

• Receive and process investor transaction documents in accordance with fund documentation
• Maintain capital activity tracking report and distribute report to the client(s) on a periodic basis
• Ensure accurate and timely system output and delivery of client / investor reporting
• Complete and maintain AML requirements for all investor transactions
• Provide money movement notification to the client(s) and prepare wire instructions for money

What you need

• 3–8 yrs of experience
• AML
• Reporting
• Risk management
• B.Com or BBA or MBA