New
Job Preference:
Qualification:
Any GraduateJob Description:
• Assist in day-to-day fund administration operations including investor servicing and reporting. • Prepare and maintain fund-related documentation, MIS reports, and transaction records. • Coordinate with fund managers, custodians, and other stakeholders for operational requirements. • Support in capital calls, distributions, and investor communication processes.
• Assist in KYC/AML compliance and documentation for investors
.
• Review and reconcile fund data including NAV reports, cash flows, and investment details.
• Ensure accurate and timely execution of fund administrative tasks
.
• Participate in internal process improvements and automation initiatives.