Fund Administration & Transfer Agency Associate

Responsibilities: Transfer Agency & Investor Services Onboarding & AML/KYC: Maintain and update the investor register; review subscription documents and perform Anti-Money Laundering (AML)and Know Your Customer (KYC) compliance checks. Capital Transactions: Process investor subscriptions, redemptions, transfers, capital calls, and distributions accurately within the registry system. Investor Reporting: Generate and distribute monthly/quarterly investor statements, contract notes, and tax report…