Chamandeep Singh

Experience

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  Morgan Stanley

  Dec 2021 - Mar 2022

  Analyst

  The process mainly includes opening accounts of the hedge fund investors and booking trade like subscriptions, redemptions & transfers adhering to the SSAE 16 certification requirements.- Performing sensitive and critical task ofAnti-Money Laundering (AML) for all theinvestors coming onboard.- Providing efficient custodial services to the hedge fund clients by maintaining share register of their investors and interacting with them. - Distribution Offering Memorandum to potential investors and resolving the day to day queries.- Distributing monthly NAV statements,acknowledgements, contract notes & confirmations to the investors for the orders processed and sending investor statements once the NAV gets finalized.- Monitoring transition Bank accounts for thesubscription monies and redemption pay outs for the Source of funds check.- Conducting Source of funds checks to prevent money laundering. Show less