Alternative Fund Services - Investor Relations - Senior Team Member - Bangalore
On-site · Bengaluru, Karnataka, India
Job Summary
Senior Team Member in Alternative Fund Services – Investor Relations. Responsible for processing investor transactions (subscriptions, redemptions, transfers) and related data and reporting in IR Ops, maintaining investor registers, pricing, producing and distributing reporting, and responding to inquiries. Collaborates with IR Ops and AFS leadership to drive the strategic agenda, follows established processes while seeking improvements to accuracy, reduce redundancy and mitigate risk, and delivers client/investor level reporting and internal control reports (e.g., contract notes, order acknowledgements, regulatory reports). Requires a Bachelor’s degree, strong MS Office skills (Word, Excel with VLOOKUP, Outlook), up to 2 years’ experience in financial services (preferably in alternative funds), and strong communication and problem-solving abilities. AFS teams operate across New York, Boston, Dublin, Hong Kong, London, Sydney, with Bengaluru presence for this role.
Required Qualifications
- Bachelor’s degree required
- Extensive working knowledge of Microsoft Office including Word, Excel (VLOOKUP’s, etc.), and Outlook
- Recent graduates to 2 years’ experience in the Financial Services industry, preferably with prior experience in alternative funds
- Excellent oral and written communication
- Ability to work with a high level of precision in a fast paced, deadline driven environment and ability to work independently with strong follow through
- Team player, professional and proactive approach to work, positive attitude and ability to solve problems
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