Diversity -transfer Agency

3 weeks ago

Bengaluru Karnataka, India LRI Invest Full time

Description

Transfer Agency Trade Processing Team

Business
- Dealing

Role Title
- AVP

Location - Pune/ Bangalore/ Hyderabad/Mumbai

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
- 10-15 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
- 10-15 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.

  • Avp-transfer Agency-dealing

    1 month ago

    Bengaluru, India Apex Group Full time

    AVP-Transfer Agency-Dealing Location: Bangalore, India Date Posted: Mar 30, 2023 **Description** Transfer Agency Trade Processing Team Business - Dealing Role Title - Associate/ Senior Associate/ AVP Location Pune/ Bangalore **Key duties and responsibilities** - Processing of Financial & Non-Financial transactions through internal systems as per...

  • Avp-transfer Agency-dealing

    1 month ago

    Bengaluru, India Apex Group Full time

    AVP-Transfer Agency-Dealing Location: Bangalore, India Date Posted: Jun 14, 2023 **Description** Transfer Agency Trade Processing Team Business - Dealing Role Title - Associate/ Senior Associate/ AVP Location Pune/ Bangalore **Key duties and responsibilities** - Processing of Financial & Non-Financial transactions through internal systems as per...

  • Avp-transfer Agency-dealing

    1 month ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 30, 2023 **Description** 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...

  • Avp-transfer Agency-dealing

    1 month ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 30, 2023 **Description** - Profile Overview: Role will include the administration of any services pursuant to AdministrationAgreements in respect of portfolio of Private Equity Funds.Main Responsibilities: Having extensive experience in understanding the Private Equity Structure and fund’sstructureShould possess...

  • Associate - Transfer Pricing

    1 month ago

    Bengaluru, India Grant Thornton INDUS Full time

    0 - 2 Years 1 Opening Bengaluru **Role description**: - Working on a variety of Transfer pricing compliance, research, consulting and planning issues; - Overseeing tax research projects for clients in diverse industries; participating in engagements, requiring tax analysis for a variety of entities and their affiliates; - Responsible for overall delivery...

  • Analyst- Operational Transfer Pricing

    2 days ago

    Bengaluru, India Momentive Full time

    Job Title: Analyst- Operational Transfer Pricing Summary: This role is responsible for independently handling the day-to-day TP operations for MPM intercompany transactions. Actively engage and assist the manager in smooth functioning of the OTP processes and coordinate TP activity to deliver within timelines for MPM Global operations. ...

  • ESS - Project Technology Transfer Manager

    3 weeks ago

    Bengaluru, India Alstom Full time

    At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter mobility...

  • ESS - Project Technology Transfer Manager

    3 weeks ago

    Bengaluru, India Alstom Full time

    At Alstom, we understand transport networks and what moves people. From high-speed trains, metros, monorails, and trams, to turnkey systems, services, infrastructure, signalling and digital mobility, we offer our diverse customers the broadest portfolio in the industry. Every day, more than 80 000 colleagues lead the way to greener and smarter mobility...

  • Executive - US - KDN Transfer Pricing

    1 month ago

    Bengaluru, India KPMG - KGS Full time

    Job Description#KGSThe KPMG Global Services (KGS) Tax is a diverse team spread across multiple cities in India. We provide tax and compliance services to KPMG Firms globally. Our core services include Business Tax, Global Mobility, Indirect Tax, Global Transfer Pricing, Global Trade Compliance and Tax Technology delivered by our professionals, who are known...

  • Executive - US - KDN Transfer Pricing

    1 month ago

    Bengaluru, India KPMG - KGS Full time

    Job Description#KGSThe KPMG Global Services (KGS) Tax is a diverse team spread across multiple cities in India. We provide tax and compliance services to KPMG Firms globally. Our core services include Business Tax, Global Mobility, Indirect Tax, Global Transfer Pricing, Global Trade Compliance and Tax Technology delivered by our professionals, who are known...

  • Executive - US - KDN Transfer Pricing

    1 month ago

    Bengaluru, India KPMG - KGS Full time

    Job Description#KGSThe KPMG Global Services (KGS) Tax is a diverse team spread across multiple cities in India. We provide tax and compliance services to KPMG Firms globally. Our core services include Business Tax, Global Mobility, Indirect Tax, Global Transfer Pricing, Global Trade Compliance and Tax Technology delivered by our professionals, who are known...

  • Executive - US - KDN Transfer Pricing

    1 month ago

    Bengaluru, India KPMG - KGS Full time

    Job Description#KGSThe KPMG Global Services (KGS) Tax is a diverse team spread across multiple cities in India. We provide tax and compliance services to KPMG Firms globally. Our core services include Business Tax, Global Mobility, Indirect Tax, Global Transfer Pricing, Global Trade Compliance and Tax Technology delivered by our professionals, who are known...

  • Digital Support Utility Administrator

    4 weeks ago

    Bengaluru, Karnataka, India HSBC Full time

    -Job description **Business**:Global Distribution and Transfer Agency **Open positions**:1 **Role Title**:Digital Support Utility Administrator **Location **_(Country / City )_**:India/Bangalore **The Opportunity**: - Some careers open more doors than others. If you’re looking for a career that will unlock new opportunities, join Securities Services...

  • Executive, Ms

    1 month ago

    Bengaluru, Karnataka, India Apotex Research Private Limited Full time

    **About Apotex Inc.** Apotex Inc. is a Canadian-based global health company that produces high-quality, affordable medicines for patients around the world. Apotex employs almost 7,200 people worldwide in manufacturing, R&D, and commercial operations. Apotex medicines are accessible to patients in more than 75 countries globally. Through vertical...

  • Sec Financing Agency Lending

    2 days ago

    Bengaluru, Karnataka, India State Street Full time

    Job Description Who we are looking for: This dynamic role which requires good understanding of equities, fixed income, Securities Lending and borrowing business, collateral management. The business requires constant interaction with multiple stakeholders namely Trading Desk, Borrowers, Internal teams The major responsibilities will be: Returns booking and...

  • SAP Isu Billing Mumbai, Pune

    1 month ago

    Bengaluru, Karnataka, India Capgemini Full time

    **Job Description**: - The client has a changing and diverse history conserved in his billing tariff logic. - This includes the incorporation into different groups with the respective standards. - The product definition in its current status is based on a functionality using the external price user exit. - The tariffing mechanics will have to be addressable...

  • Fund Servicing Associate Ii

    1 month ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **CIB - Transaction Processing Manager - Associate** **Position Responsibilities** - Bear responsibility for talent retention and development, capacity and resiliency management of the team. - Performing salary and performance reviews of the staff - Assume responsibility for the end-to-end oversight and governance of the daily activities - Ensure accurate...

  • Senior Project Manager

    2 days ago

    Bengaluru, India Haleon Full time

    Hello. We’re Haleon. A new, world-leading, and fast-moving consumer healthcare company. Shaped by all who join us. Together, we’re improving everyday health for billions of people, by growing and innovating our global portfolio of category-leading brands – including Crocin, Eno, Iodex, Otrivin and Centrum in India – through a unique combination...

  • Financial Analyst

    4 days ago

    Bengaluru, India Northern Trust Full time

    Senior AnalystTransfer agencyFounded in Chicago in 1889, Northern Trust is one of the world’s leading financial institutions. We specialize in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices around the...

  • SAP Sf Rcm/rmk

    4 weeks ago

    Bengaluru, Karnataka, India Aptra Technologies Pvt Ltd Full time

    Greetings of the day we are Hiring Job Role:SAP SF RCM/RMK Experience:10+years Location:Pune Mumbai Chennai Bangalore Mandatory Certification: SAP SuccessFactors Recruiting (Recruiter experience) Overall work experience of 10 years and above and relevant SuccessFactors experience of atleast 6-8 years Good communication skills and ready to join at...