[3 Days Left] Transfer Agency

2 days 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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