Investor Services Executive – for a reputed AIF company based in Nariman Point, Mumbai.

Job Description:

Employment Details

• Location: Mumbai
• Employment Type: Full-time
• Working Days: Monday to Friday (5 days)
• Working Hours: 9:30 AM to 6:00 PM
• Reporting To: Finance Manager / CBO
• Office Location: Nariman Point, Mumbai 

Key Responsibilities

• Manage end-to-end investor servicing activities for Alternative Investment Funds (AIFs).
• Handle investor onboarding, KYC, FATCA/CRS documentation, and account maintenance.
• Coordinate with investors, fund administrators, custodians, trustees, and other service providers.
• Process investor subscriptions, redemptions, capital calls, and distribution requests.
• Prepare and share investor statements, reports, confirmations, and periodic communications.
• Maintain accurate investor records and ensure timely updates in internal systems.
• Assist with NAV reporting and reconciliation of investor transactions.
• Ensure compliance with SEBI AIF Regulations and internal operational policies.
• Support audits, regulatory filings, and investor due diligence requests.
• Address investor queries promptly while maintaining high service standards.

Desired Candidate Profile

• Bachelor's or Master's degree in Commerce, Finance, Accounting, or a related discipline.
• 1–4 years of experience in investor services, fund administration, fund accounting, wealth management operations, or asset management.
• Understanding of investor onboarding, KYC/AML, FATCA/CRS, and fund operations.

For More details  - 7738511752 or mail - hiring@talismanstaffing.com