Graduate Trainee - Associate in Pride Technologies

• Maintaining the share register of the investment fund.
• Ensuring compliance with the funddocumentation, anti-money laundering requirements, statutory regulations and company policies and procedures
• The distribution of OfferingMemorandum to potential investors.

• The receipt and review of completed subscription documentation. This includes:

o Completion of initial AML review.

o Initial review of subscription documentation for completeness, to ensure that the investor is eligible to invest in the fund and complies with the appropriate Anti-Money Laundering legislation (AML).

o These reviews will take place against both legacy documentation and new documentation provided as part of a conversion process.

o Email communication with investors to ensure all pending documents relating to AML have been received and duly updated on the system.

• Providing investors and their nominees automated distribution of statements, contract notes and other documentation.

• Assisting in the production of MIS and other internal operational reports that assist in the effective operation of the team.

• Providing Auditors of investors with Audited Financial Statements

• Handle routine email and fax queries from investors and fund managers in a professional and prompt manner, escalating where appropriate.

• Keep management in Mumbai, Westchester and Dublin appraised of operational issues.

• All of the above should be carried out in compliance with the Service Level Agreements agreed with each client.



Compliance:

Investor servicing requires compliance with a range of policies. The Associate should have:

• A detailed knowledge of the offering documentation for the funds being serviced.

• A thorough knowledge of the regulations that pertain to the domicile of the fund being serviced.

• A thorough knowledge of our internal policies and procedures. Particular emphasis is required on all matters relating to Anti-Money laundering controls.



Projects:

The Associate plays an important role in various IT and Operational Projects. These activities include participating in the inconversion of records from other administrators.
Participate in global projects including system enhancements and data conversions


Experience: 0 - 1 Years
Location: Mumbai, Mumbai Suburbs
Education:
UG - Any Graduate - Any Specialization,Graduation Not Required PG - Any PG Course - Any Specialization,Post Graduation Not Required

Desired Candidate Profile

Key Characteristics / Competencies:



An Associate is likely to have the following characteristics:

• A number of years prior work experience – preferably in financial services and with Investor servicing. Knowledge of hedge fund processing is a strong advantage.

• Good administrative and organisational skills with a particular focus on accuracy and attention to detail.

• An ability to work under pressure and an ability to cope with increased work loads at month-end.

• An ability to work as part of a virtual team that is spread across different time zones and geographies.

• An ability to use key financial systems and other IT tools.


Mail ur CV to:
sushma.srinivas@pridetech.com