Investor Services Specialist

Location: Bangalore / Mumbai 

Vacancy Type: Permanent

Mode: Hybrid

Some of the things you will be doing:

• On-boarding investors after thorough review of the subscription Agreement received.
• Booking Investor transactions subscriptions, redemptions, transfers, and switches.
• Booking capital call/distribution and partner transfers.
• Preparing and distributing capital call/distribution notices.
• Maintaining investor register, changing, and updating investor static data.
• Generation & Distribution Contract Notes, investor/partner statement
• Supervise the daily Transfer Agency processes for investor reporting.
• Complete the audit requests received from investor’s auditor and provide to the client.
• Perform cash reconciliation for capital call and distribution.
• Perform KYC/AML checks for the investors/subscribers.
• Investors/Subscribers KYC review at the time of redemption.
• Periodic review of subscribers.
• Sanctions Screening 
• Perform enhanced due diligence wherever applicable.

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers. 

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.