JOB Listing
JOB Listing
June 4, 2025 at 02:43 PM
We at The Ascent Group are hiring Supervisor/Senior Associate/ Associate - Shareholder Services Location - Bangalore Shift Time - 6 p.m. to 3 a.m. Key Responsibilities: . Experience in handling US Funds . Handling Hedge fund & private equity investor services operations, showing ownership for a group of client assigned, taking initiative to own operations for assigned clients . Responsible for processing and review of Capital activities (subscription, redemption, transfer, switches,) and non-financial activities (new investor creation, static data maintenance, statement & contract note distribution, audit confirm, responding to investor / client queries & multiple time bound projects). . Able to follow and strictly adhere to pre-established policies and procedures.. . Review and approve day-to-day dealing tasks and co-ordinate with host location independently to resolve any types of issues. . Account opening and new client On-boarding. Identify discrepancies affecting accounts, make necessary corrections where possible, or route information to the originating area and follow through until corrections are made. . Work allocations and service delivery of the end-to-end function. . Work with pre-determined deadlines and prioritizing workloads whilst working under pressure. Skills: . Working knowledge of Microsoft packages, including Excel, Outlook and Word. Knowledge of Excel is a plus. . Good English, written and oral communication skills. . Strong problem solving skills, detail and result oriented Academy & Experience: . 2-7 years of relevant experience depending on the role in financial services in a Transfer Agency or Investor Services domain. . Knowledge of Hedge fund Transfer Agency is required. . Prior experience of handling direct investor / client communication will be preferred. . Candidates must have a university degree (accounting, business, mathematics, finance or economics) Interested candidates please share your CV's at [email protected]

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