Ayush Jain
Assistant Manager #Fund Administration#Hedge Funds#Transfer Agency#Wire Payments#Investor Services#Financial Services#Investment Banking
- Role
- Assistant Manager at NAV Fund Services
- Location
- Jaipur, RJ, IN
- LinkedIn followers
- 500 followers
About Ayush Jain
I leverage my vast experience in financial services to provide exceptional support to…
Experience
Assistant Manager
Apr 2022 — Present
Currently working at NAV Consulting as Assistant Manager in Transfer Agency department providing fund administration services for Hedge funds functions including transaction processing and monitoring, reporting and reconciliation, AML compliance for US Delaware, Cayman Islands, Asia Pacific regions, processing FED Wire/ACH/Swift payments, payment investigation.Assisting the fund managers in capital activities like subscription, capital calls, redemption, distributions and transfersRecords and review the vendor, investor, fund bank wire instructions from the documents provided by fund managers and helps in setting up of the same in the systemAssist in fund bank account management, cash and liquidity management, treasury and risk management for hedge fundsSupports in audit queriesHandles client calls and queries and adhere timely resolution
Education
Institute of Company Secretaries of India
Master's degree
2011 — 2015
University Of Rajasthan
Bachelor of Commerce (B.Com.)
2006 — 2009
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