Senior Associate - Investor Services

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
20 Apr 2021
Closes
26 Apr 2021
Ref
R-663233
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant
  • Process investor transactions: review documentation, ensure anti-money laundering documentation has been received, enter subscription on ISS and save documentation on to DMS
  • Process updates/changes to investor account registration details review documentation, enter details on ISS and save documentation on to DMS
  • Assist in preparation, review and resolution reconciliations of TA cash accounts
  • Assist with the payment of fees, expenses on behalf of the fund
  • Assist with the preparation of the monthly investor statements in accordance with client instructions
  • Assist with the collection, review and update to ISS, where required of investor related documentation including AML, bank details etc.
  • Assist with testing and review of new systems developments as they occur.
  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

For further information, and to apply, please visit our website via the “Apply” button below.

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