Arun Kumar
Investor Services Associate- Hedge Funds and Private Equity @Apex Group Ltd
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WORK HISTORY
Investor Services Associate- Hedge Funds and Private Equity @Apex Group Ltd
Accurate and Reviewing of all capital activities including subscriptions,redemptions,transfers and switches etc.• Review investor transaction instructions to ensure all requisite information is provided and follow up if anything missing.• Creation and maintainence of investor information including payment model, LOA and contacts.• Process incoming and outgoing cash movements related to capital activity.• Preparation of Investor and client reports including Audit confirmations, Trade confirmations, Board reports etc.• Co-ordinate with the onshore investor services team on a daily basis to confirm accuracy of deliverables.• Review Post NAV activity – Match Asset under administration and Fund NAV report and confirm the clients.• Release month end reports like Dealing schedule, Capital activity reports, Investor statements, Partner statements, and contract notes to clients and keep them updated
EDUCATION
Bangalore University
Bachelor of Commerce (B.Com), Finance and Accounts
SKILLS
ABOUT ARUN KUMAR
Monitoring the transaction processing of Subscriptions, Redemptions, Transfers and…
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