Avp-transfer Agency-dealing

1 month ago

Bengaluru, India LRI Invest S.A. Full time

Transfer Agency Trade Processing Team

Business
- Dealing

Role Title
- Associate/ Senior Associate/ AVP

Location Pune/ Bangalore

The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions.

**Key duties and responsibilities**
- Processing of Financial & Non-Financial transactions through internal systems as per regulatory and client requirement
- Identify and resolve problems within the defined procedures
- Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval
- Expected to work on initiatives/Ad-hoc requirements as per business needs
- Should be able to work independently but also need to be a good team player
- Should be able to identify process gaps & need to work as a trouble shoot
- Ability to support, guide & train other team members
- Should have the ability to understand & handle complex queries
- Strong domain knowledge is essential & understanding of TA businesses
- Well versed with preparation and review of SOPs/Process flow charts
- Able to identify & implement various process control
- Provide innovative ideas for process enhancements
- Should have a good understanding of regulatory and audit requirements to ensure all the requirements are fulfilled
- Ability to prioritize multiple tasks by utilizing effective time management skills.

**Qualification and Experience**
- Prior Transfer Agency processing experience is required
- Bachelor’s Degree in Commerce is desires
- 2-8 years of relevant experience

***

**Skills Required**:

- Strong analytical skills
- Responsible for meeting all client deliverables
- Ability to navigate proficiently in a windows environment
- Strong knowledge of Microsoft excel & word
- Ability to write messages in a clear and concise manner
- Ability to read, write & speak English proficiently
- Strong research, resolution and communication skills
- Interpersonal skills - Relationship builder, respectful and resolves problems
- Communication skills - Presentation skills, listening skills, oral & written communication skills
- Self-management - Adaptability and resilience, learning behaviour, integrity and ethics and relationship builder
- Motivational skills - Performance standards, achieving results and persistent.
- Innovative thinking - Creative thinking decision making, input seeking, logical thinking and solution finding. Attention to detail and ability to work on multiple tasks
- Flexible enough to work in any shifts as per business needs
- Prior Transfer Agency processing experience is required
- Bachelor’s Degree in Commerce is desires
- 2-8 years of relevant experience
- Ability to work under pressure and should be able to handle multiple projects
- A good understanding of effective risk management & it’s execution
- Effective verbal reasoning and numeric skills
- Excellent planning and organization skills

**Career with Apex**
- A genuinely unique opportunity to be part of an expanding large global business
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly

**Additional information**

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

**Website**

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