Role & responsibilities
Communicating with various service providers like
Custodian, Fund Accountant, R&T Agent for day to day
Back-Office operations. Also, with Trustee and Auditors
for various report submissions.
Generating and sending statement of account and
various reports for investors
Document verification and preparation of forms for on-
boarding HNI / Corporate / NRI investors
Co-ordinating Digital On-boarding process with
investors / Distributors
Verifying KYC data of investors from CVLKRA and CKYC
platforms
Maintenance of records in digital and physical form
Co-ordinating with compliance consultants for PMLA
reports of prospective investors
Preparing data for regulatory reports and filing with
SEBI , Trustees and Auditors.
Keyskills: Coordination Documentation Back Office Operations MS Office Kyc Verification Ckyc Team Coordination Reporting