Associate II, Securities Operations
FIS · Hyderabad · onsite · Posted 61d ago
Undisclosed1–3 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Roles and Responsibilities :
- Process new client onboarding, including KYC verification and AML checks.
- Perform daily transaction processing for hedge funds, mutual funds, and other investment products.
- Assist in the transfer of assets between various accounts within the organization's systems.
- Maintain accurate records of all transactions and perform regular reconciliations as needed.
Job Requirements :
- 1-3 years of experience in investment operations or a related field (e.g. investment banking).
- Strong understanding of hedge funds, mutual funds, and their respective operations.
- Proficiency in MF (Mutual Fund) software such as Investran or similar platforms.
- Knowledge of anti-money laundering (AML) regulations and know-your-customer (KYC) requirements.
Sourced from naukri
Skills
Transfer AgencyFund accountingMutual Fund OperationsInvestment Operationstransaction processingMutual FundsMFHedge FundsAmlKYCInvestment Banking