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    Hiring Investor Services Professionals - Navi Mumbai, India - SS&C Technologies Holdings

    SS&C Technologies Holdings
    SS&C Technologies Holdings Navi Mumbai, India

    3 days ago

    Default job background
    Full time
    Description

    Job Description

    • Processing Hedge Funds Trades – Subscriptions, redemptions, switches, transfer
    • Understand the PPM (Private Placement memorandum) thoroughly
    • Understand the trade life cycle and process the trades without any error, within the Turn Around Time
    • Ensure trade modules are complete in all respects with regards to Audit trails within the Turn Around Time
    • Review tasks and keep them up-to-date
    • Coordinate / Liaise with other departments objectively whenever required
    • Understand the KYC, AML and Due diligence processes thoroughly
    • Ensure zero processing errors and confidentiality breach


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