Investor Services – Analyst
Teamware Solutions · Maharashtra, India
FULL TIME
Job Description
Hiring: Investor Services – Analyst Location: Mumbai, Maharashtra Experience: 0–3 Years ⏳ Notice Period: Immediate Joiners Preferred Key Responsibilities Provide day-to-day investor services to fund managers and investors. Process investor activities including subscriptions, redemptions, transfers, and account setups accurately and within agreed timelines. Perform initial AML/KYC reviews and verify investor documentation for completeness. Open and maintain investor accounts in accordance with fund documentation, AML requirements, regulations, and internal policies. Review subscription and other investor transaction documents. Communicate with investors via email regarding missing information and routine queries. Provide investors and nominees with statements, contract notes, and other required documentation. Monitor investor information received through email and other communication channels. Prepare MIS and operational reports. Maintain accurate and organized fund and investor records. Support effective handovers between Mumbai and global processing centres. Escalate operational issues to management when required. Participate in global projects, including system enhancements and data conversions. Ensure all activities are completed within agreed SLAs and compliance requirements . Required Skills & Qualifications Prior experience in Financial Services / Investor Services / Fund Administration is preferred. Experience in hedge fund processing will be an added advantage. Good understanding of AML/KYC and investor documentation . Excellent attention to detail and accuracy. Graduate degree, preferably in Finance, Commerce, Business, or a numerical discipline . Freshers can also apply for this role. Candidates who have completed NISM or Imarticus certifications and are 2024 or 2025 pass-outs are eligible to apply. Interested Candidates Candidates with relevant experience can share their updated CV at:
Details
| Company | Teamware Solutions |
| Location | Maharashtra, India |
| Type | FULL TIME |
| Niche | finance |
