Associate - Centralized Dealing - Transfer Agency

7 days ago


Navi Mumbai, Maharashtra, India Apex Group Full time

Description

Are you experienced in transfer agency processing and looking for a fresh opportunity? Apex is seeking a full-time Associate - MF Dealing for a remote investment banking role with an enticing salary and benefits package. Join a collaborative and inclusive team

The Transfer Agency Department offers Fund Administration services to various fund management firms, handling shareholder servicing functions such as Transaction processing, Reporting, AML, Registration, and Payments. Responsibilities include client and investor document management, transaction processing, quality checks, and updating client registers based on investor instructions.

Wondering what you'll be doing in this flexible role? Here are some expectations:

  • Process financial and non-financial transactions as per regulatory and client requirements
  • Identify and resolve issues following defined procedures
  • Archive investor and client documents for audit trail
  • Work on initiatives and ad-hoc tasks based on business needs

To qualify for this Associate - MF Dealing role, your skills should include:

  • Transfer Agency processing experience
  • Strong analytical skills
  • Familiarity with mutual funds
  • Proficiency in Windows environment, Microsoft Excel, and Word
  • Clear and concise written communication

Benefits - As a global business, we customize benefits to each location, valuing our people and local cultures. Invest in talent development by joining our global network, which offers education support, sponsorship, and training programs.

To apply for this full-time Associate - MF Dealing position, reach out to Apex today. Share this opportunity with your connections or visit our Careers page on the company website.

Apex Group Ltd, founded in Bermuda in 2003, is a leading global financial services provider with a presence across 38 countries. Committed to driving positive change, Apex focuses on environmental sustainability, women's empowerment, and education. At Apex, it's not just about work - it's about embracing our culture and passion for what we do. Every employee contributes to our growth and identity. Explore diverse experiences and relocation opportunities across our network of global offices.



  • Mumbai, Maharashtra, India LRI Invest Full time

    Do you have transfer agency processing experience, and are you seeking a new job? Apex is looking for a full-time Associate - MF Dealing, and the remote investment banking role comes with an attractive salary and benefits package, including the chance to join a collaborative and inclusive team.The Transfer Agency Department provides Fund Administration...

  • Transfer Agency

    7 days ago


    Mumbai, Maharashtra, India Apex Group Full time

    Transfer Agency - AssociateLocation: Mumbai, IndiaDate Posted: Feb 17, 2023Description Profile Overview:Role will include the administration of any services pursuant to AdministrationAgreements in respect of portfolio of Private Equity FundsMain Responsibilities: Handson Fund Setup, Investor Setup, Company Setup, Contacts andcirculation list updates over...


  • Navi Mumbai, Maharashtra, India PulsePoint Full time

    There's likely a reason you've taken the time out of your busy day to review this opportunity at PulsePoint. Maybe you're in need of a change or there's "an itch you're looking to scratch." Whatever the reason, ask yourself the following questions: Do you want to join a company that takes pride in the work they do? Do you want to work for a company that...


  • Navi Mumbai, Maharashtra, India Novartis Full time

    With 64 manufacturing sites in 26 countries, our aspiration is to become the top manufacturer of innovative and generic medicines in the industry.POSITION PURPOSE:Responsible for technology transfer, Post Approval Changes and Validation activities at site.YOUR KEY RESPONSIBILITIES:Your responsibilities include, but are not limited to:GMP & abiding and...


  • Navi Mumbai, Maharashtra, India Holcim Full time

    Location: Airoli, Navi Mumbai. About the role: As a part of the Transfer Pricing organization, this role is an exciting opportunity to support the implementation of a newly created global transfer pricing shared service center. The transfer pricing team is responsible for general TP support and the timely preparation of TP reports for various group...


  • Navi Mumbai, Maharashtra, India Eviden Full time

    About the jobWe have a requirement into Insurance domain for UK shifts.The details of interview are as follows -Walkin Drive:22nd & 23rd April 2024Interview time 11:00 am to 2:00 pmSector:KPOLocation:Mindspace, Airoli Building no 4, 2nd floorWorking days:Mon -Fri (Sat & Sun fixed offs)Desired candidate profile :Freshers - InsuranceStrong knowledge in Capital...


  • Navi Mumbai, Maharashtra, India Eviden Full time

    About the jobWe have a requirement into Insurance domain for UK shifts.The details of interview are as follows -Walkin Drive:22nd & 23rd April 2024Interview time 11:00 am to 2:00 pmSector:KPOLocation:Mindspace, Airoli Building no 4, 2nd floorWorking days:Mon -Fri (Sat & Sun fixed offs)Desired candidate profile :Freshers - InsuranceStrong knowledge in Capital...


  • Navi Mumbai, Maharashtra, India Eviden Full time

    About the jobWe have a requirement into Insurance domain for UK shifts.The details of interview are as follows -Walkin Drive: 15th to 19th April 2024Interview time - 11:00 am to 2:00 pmSector:KPOLocation: Mindspace, Airoli Building no 4, 2nd floorWorking days: Mon -Fri (Sat & Sun fixed offs)Desired candidate profile :Freshers - InsuranceStrong knowledge in...


  • Mumbai, Maharashtra, India Max Life Insurance Full time

    Job Title : AssociateAgency Development Manager Department : Agency Band : 5 Reporting To : Sr. Associate Partner Mgt / Office Head Supervising : Agent Advisors Location : Agency Office


  • Mumbai, Maharashtra, India Wipro Full time

    The Business:The ENU vertical caters to the Oil &Gas, Utilities, Engg, Construction, OFS, Airports companies across the World. The presales and solutions team undertake all activities that pertain to proactively shaping opportunities as well as actively responding to RFPs and RFIs.(Managed Services (Applications, Infrastructure, Cloud), IT Outsourcing,...


  • Mumbai, Maharashtra, India Capgemini Full time

    External Job TitleExp- 6-9 YearsLocation- Pan IndiaJob DescriptionProfessionally or Associate level Certification in SuccessFactors Employee Central .Certification or experience in another SuccessFactors module.5 years of SuccessFactors Employee Central Implementation Experience.8 years of experience in HR HCM projects.Experience and knowledge of Employee...


  • Mumbai, Maharashtra, India Max Life Insurance Full time

    Job Title:AssociateAgency Development ManagerDepartment: AgencyBand: 5Reporting To: Sr. Associate Partner Mgt /Office HeadSupervising: Agent AdvisorsLocation: Agency Office

  • Legal Associate

    7 days ago


    Navi Mumbai, Maharashtra, India Procreator - Digital Design Agency Full time

    Job DescriptionAs a Legal Associate, you will be responsible for managing and overseeing the legal aspects of our business operations. You will draft, review, and negotiate various legal documents, collaborate with internal and external stakeholders, ensure compliance with relevant laws and regulations. Your role will be pivotal in safeguarding our...


  • Mumbai, Maharashtra, India Capgemini Full time

    Job DescriptionLead large strategic SAP transformation deals with global scope, take end to end responsibility of entire SAP solutioning, bid response by putting together and working with a solution team/SME's across multiple geographies.Appropriately position and promote Capgemini's SAP offers/assets in the opportunity contextLead multi tower/technology...


  • Mumbai, Maharashtra, India Capgemini Full time

    Job Description Lead large strategic SAP transformation deals with global scope, take end to end responsibility of entire SAP solutioning, bid response by putting together and working with a solution team/SME's across multiple geographies. Appropriately position and promote Capgemini's SAP offers/assets in the opportunity context Lead multi tower/technology...


  • Mumbai, Maharashtra, India Capgemini Full time

    Job Description Professionally or Associate level Certification in SuccessFactors Employee Central Certification or experience in another SuccessFactors module. 5 years of SuccessFactors Employee Central Implementation. Experience 8 years of experience in HR HCM projects. Experience and knowledge of Employee Central EC including implementation...


  • Mumbai, Maharashtra, India Times Internet Full time

    JOB DESCRIPTION Manager Agency Relationship, who will put agency relations at the core of Business and Sales.An outstanding opportunity to be a Times Digital platform and product expert and become the go to person at agencies. You will need to be an evangelist, who can maintain long term partnerships with agencies helping business and revenue grow at both...

  • Associate, Cm

    7 days ago


    Mumbai, Maharashtra, India Link Group Full time

    OverviewThis role will include the functions like Share Dealing, Employee share plans operations, Registrations & transfer agency and Share Settlements. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shifts starting at 3:30...

  • Associate, Cm

    7 days ago


    Mumbai, Maharashtra, India Link Group Full time

    OverviewThis role will include the functions like Share Dealing, Employee share plans operations, Registrations & transfer agency and Share Settlements. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance with procedure set for an activity. The role needs to work in rotational shifts starting at 3:30...


  • Mumbai, Maharashtra, India Nomura Full time

    Organization Overview:Nomura is an Asia-headquartered financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management and Wholesale (Global...