01Overview
Job Description:
Employment Details
Location: Mumbai
Employment Type: Full-time
Working Days: Monday to Friday (5 days)
Working Hours: 9:30 AM to 6:00 PM
Reporting To: Finance Manager / CBO
Office Location: Nariman Point, Mumbai
Key Responsibilities
Manage end-to-end investor servicing activities for Alternative Investment Funds (AIFs).
Handle investor onboarding, KYC, FATCA/CRS documentation, and account maintenance.
Coordinate with investors, fund administrators, custodians, trustees, and other service providers.
Process investor subscriptions, redemptions, capital calls, and distribution requests.
Prepare and share investor statements, reports, confirmations, and periodic communications.
Maintain accurate investor records and ensure timely updates in internal systems.
Assist with NAV reporting and reconciliation of investor transactions.
Ensure compliance with SEBI AIF Regulations and internal operational policies.
Support audits, regulatory filings, and investor due diligence requests.
Address investor queries promptly while maintaining high service standards.
Desired Candidate Profile
Bachelor's or Master's degree in Commerce, Finance, Accounting, or a related discipline.
14 years of experience in investor services, fund administration, fund accounting, wealth management operations, or asset management.
Understanding of investor onboarding, KYC/AML, FATCA/CRS, and fund operations.
For More details - 7738511752 or mail - hiring@talismanstaffing.com .
