Job Title: Assistant Manager/ Manager
Location: Bengaluru
Shift: UK Shift
Work Model: Hybrid
Role SummaryCSC is a leading provider of fund administration and outsourcing services. This role is responsible for day-to-day administration of private equity and alternative investment structures, including investor onboarding, investor servicing, cash management, payment processing, governance support and client relationship management.
Investor Operations & Fund AdministrationReview and process investor subscriptions, transfers, redemptions and other investor transactions.
Coordinate investor onboarding, including eligibility checks, subscription documentation and capital commitment setup.
Review and maintain KYC/AML documentation.
Ensure FATCA/CRS classifications and investor records are maintained.
Respond to investor and client queries.
Assist with capital call and distribution processes.
Prepare and process investor and fund payments.
Review payment instructions and supporting documentation.
Coordinate approval and release of payments through banking platforms.
Process capital call receipts, investor distributions, management fee payments and expenses.
Maintain cashbooks and reconcile cash transactions.
Investigate and resolve payment and reconciliation breaks.
Attend Board and Committee meetings where required.
Maintain statutory records and client documentation.
Support regulatory and governance requirements.
Develop and maintain strong client relationships.
Review work completed by junior team members.
Support onboarding and training of new team members.
Identify opportunities for process improvement.
Ensure accurate timesheet and billing information.
5-8 years of experience in Fund Administration, Investor Services or Alternative Investments.
Strong experience with Private Equity, Private Debt, Real Assets and Infrastructure fund structures.
Experience processing and reviewing payments within a controlled environment.
Understanding of AML/KYC requirements and investor due diligence processes.
Knowledge of fund structures, capital calls, distributions and transfers of interest.
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
- CSC is a great place to work with smart and dedicated people.
- We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
- We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
CSC Bengaluru, Karnataka, IND Office
CSC Bengaluru Office
B- Electronics Phase 1,, 43, इलेक्ट्रॉनिक सिटी फ्लाईओवर, Electronics City Phase 1, Electronic City, Bengaluru, Karnataka 560100, Bengaluru, India
