Transfer Agency

1 week ago


Bengaluru, India Acuity Knowledge Partners Full time

We have openings for Transfer Agency Profile.


Location: Bangalore

Notice: Immediate or 15 days


Key Responsibilities:


  • Responsible for handling transfer requests, production and distribution of reports
  • Act as point of contact for queries raised from the Client Operations group by way of day-to-day inbox management as well as direct contact.
  • Respond to client queries in timely fashion by partnering with respective stakeholders wherever required
  • Aptitude to analyze financial data and identify complex information embedded within client documents/emails and craft responses in a clear and compelling manner
  • Manage client communication, provide regular status updates to internal/external stakeholders, support new migrations etc.
  • Manage the End of day audit to ensure all data quality issues are sufficiently addresses post-trade.


Experience / Skills Requirements:


  • Investment professional with 2-5 years of experience
  • B.Com/B.Tech + MBA (Finance) / CFA (I/II) preferred
  • Demonstrate a good understanding of transfer agency functions
  • Significant, demonstrated experience in a role responsible for processing of transfer requests for an Asset Manager or a Transfer Agency
  • Assuring data quality and completeness with a major focus on timelines
  • Prior experience in reviewing the orders to check if they are in-line with the requirements and processing them
  • Hands-on experience in performing quality checks of the processed items/orders
  • Interacting with different servicing offices and counterparts on everyday basis.
  • Understanding of the asset management industry, asset classes, and investment products such as Equity, Fixed Income, and Derivatives.
  • Responsible for process documentation and MIS reporting.
  • Good knowledge of Advanced MS Excel, knowledge of VB(macro) is plus
  • Excellent collaboration and communication skills (oral and written)
  • Outstanding numeracy/quantitative skills.

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