Senior Associate - Investor Services

Crescendo Global Services
  • Mumbai
  • 10-20 lakh
  • 3-6 years
  • Views
  • 21 Jun 2017

  • Finance/ Accounts, Investments

  • IT/ Technology - Software/ Services
Job Description

- Proven 3-6 years of Fund Accounting experience

- A number of years prior work experience - preferably in financial services. Knowledge of hedge fund processing is a strong advantage.

- Good administrative and organizational skills with a particular focus on accuracy and attention to detail.

- An ability to work under pressure and an ability to cope with increased workloads at month-end.

- An ability to work as part of a virtual team that is spread across different time zones and geographies.

- An ability to use key financial systems and other IT tools.

- Providing day-to-day investor services to both the Fund Manager and investors in the fund.

- The distribution of Offering Memorandum to potential investors.

- Handle routine email, fax and follow up inquiries from financial specialists and reserve administrators in an expert and incite way, heightening where proper.

- Provide speculators and their chosen people with explanations, contract notes and other documentation.

- Ensuring that the records of the store are kept up in an entire and sorted out way.

- Keep administration in Mumbai, Westchester and Dublin assessed of operational issues.

- All of the above should be carried out in compliance with the Service Level Agreements agreed with each client.

- A point by point learning of the offering documentation for the assets being overhauled.

- The Associate plays an important role in various IT and Operational Projects. These activities include participating in the conversion of records from other administrators. Participate in global projects including system enhancements and data conversions.

Competencies/Skill sets for this job

Fund Management Hedge Fund Financial Services

Job Posted By

About Organisation

Crescendo Global Services