New
Job Preference:
Location: Lower parelQualification:
Any Graduate, CA, CFA, MBAJob Description:
• Drawdown / Capital Call Management: Draft, review, and trigger drawdown (capital call) notices to investors in a timely and accurate manner, ensuring adherence to fund documents and regulatory requirements. • Investor Communication: Manage all investor communications, including issuance of Statements of Account (SOA), advance tax intimations, and Form 64C, in coordination with the tax and fund accounting teams. • Client & Distributor Query Resolution: Handle and resolve queries raised by investors, clients, and distributors related to Category II and Category III AIFs, ensuring high service quality and timely closure. • Distribution & Payout Processing: Manage distribution processes end-to-end, including drafting distribution communications, sharing MIS reports with distributors, and processing distributor payouts. • Pledge, Transfer & Transmission: Oversee operational processes relating to pledge creation, transfer, and transmission of investor holdings, ensuring accurate documentation and compliance.• MIS & Reporting: Prepare and maintain MIS reports related to investor servicing activities for internal tracking, management review, and regulatory submissions. • Process Automation & Efficiency: Drive initiatives to enhance automation and improve operational efficiency in investor servicing processes by working with technology, operations, and product teams. • Compliance & Controls: Ensure all investor servicing and RTA activities are performed in line with SEBI (AIF) Regulations, internal policies, and service level standards agreed with the client.
Skills:
• Investor Servicing & RTA Operations • AIF (Category II & III) Operations
• Drawdown / Capital Call Processing
• Distribution & Payout Management
• Pledge, Transfer & Transmission
• Form 64C, SOA, Advance Tax Intimations
• MIS Reporting & Dashboard Management • Process Automation & Efficiency Improvement • Client & Distributor Relationship Management
• SEBI (AIF) Regulatory Knowledge