Associate- Dealing

2 weeks ago


Bengaluru Karnataka, India LRI Invest Full time

Description

Do you have transfer agency processing experience, and are you seeking a new job? Apex is looking for a full-time Associate - Dealing, and the remote role comes with an attractive salary and benefits package.

The department you will be working in 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. You will perform BAU activities in the TA department to ensure Client Service Level Agreements are consistently met and regulatory requirements are effectively met.

In your first few weeks in this Associate Processing role, you can expect to:

- Process financial and 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
- Work on initiatives and ad-hoc requirements as per business needs.
- Good analytical skills
- Ability to navigate proficiently in a windows environment
- Knowledge of Microsoft Excel and Word
- The ability to write messages in a clear and concise manner
- Excellent planning and organisation skills.

Benefits - As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

If this full-time remote Associate - Dealing job motivates and inspires you, please contact Apex today.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 13,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apex's purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areas: the environment and climate change, women's empowerment and economic independence, and education and social mobility. Life at Apex isn't just about the work you do. It's about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.



  • Bengaluru, India Apex Group Full time

    Associate - HF Dealing - Transfer agency Location: Bangalore, India Date Posted: Aug 8, 2023 **Description** - Transfer Agency Trade Processing TeamBusiness - DealingRole Title - Associate/ Senior Associate/ AVPLocation Pune/ BangaloreThe Transfer Agency Department provides Fund Administration service to numerousfunctions including Transaction processing,...

  • Corporate Finance

    4 weeks ago


    Bengaluru, India BDO in India Full time

    We are looking to hire professionals for corporate finance & Investment space in Deal Advisory Segment.Designation: AssociateExperience: 1 2 YearsPractice: Tech/ ITESLocation: BangaloreEducation - Post Graduate from reputed B-school OR CA / CFAKey Roles & Responsibilities· Work on Private Equity and M&A advisory projects both on sell-side and buy-side of...


  • Bengaluru, Karnataka, India Proactive for her Full time

    **Inside Sales Associate (ONLY FEMALE CANDIDATES residing in BANGALORE CAN APPLY with minimum 1 year of B2C Sales experience, preferably with Healthcare experience)** **About Proactive For Her**: Proactive For Her, a women's healthcare startup, is seeking an Inside Sales Associate for its rapidly growing Bangalore-based team. Our clinics in Indiranagar,...


  • Bengaluru, Karnataka, India Proactive for her Full time

    **Inside Sales Associate (ONLY FEMALE CANDIDATES residing in BANGALORE CAN APPLY with minimum 1 year of B2C Sales experience, preferably with Healthcare experience)** **About Proactive For Her**: Proactive For Her, a women's healthcare startup, is seeking an Inside Sales Associate for its rapidly growing Bangalore-based team. Our clinics in Indiranagar,...

  • Design Associate

    1 week ago


    Bengaluru, Karnataka, India Plastics for Change Full time

    Plastics For Change has developed an ethical sourcing platform to create sustainable livelihoods for the urban poor while transitioning the industry towards a circular economy. Our deal process and mobile platform provide waste pickers with access to fair and consistent income opportunities. Job Title: Associate-Design Location: Bengaluru This is a...

  • Sales Associate

    1 month ago


    Bengaluru, India PeopleLogic Business Solutions Full time

    **Job requirements** **Role**:Sales Associate **Exp**: 2+ **Budget **5-6Lpa **Location**:Bangalore A Sales Associate, or Retail Sales Associate, is responsible for assisting customers throughout the buying process. Their duties include **greeting customers when they enter the store, helping customers find specific products or showing them how to use...


  • Bengaluru, India ADCI - BLR 14 SEZ - F07 Full time

    Do you have an aptitude for working with customers in competitive and complex sales opportunities? Analyzing customer requests and creating innovative business deals to address these? Taking complex scenarios and simplifying them to fulfill customer outcomes? Building consensus across broad stakeholder groups? Then AWS has an opportunity for you!Strategic...


  • Bengaluru, Karnataka, India Deutsche Bank Full time

    **TFL - Lending Associate**: **Job ID**:R0315758**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-04-16**Location**:Bangalore**Position Overview**: **Job Title: Associate** **Location: Bangalore** **Role Description** Lending Operations in Bangalore/Jaipur is responsible in managing Lifecycle events on Syndicated Loan Deals, which...

  • Sales Associate

    2 days ago


    Bengaluru, Karnataka, India INSPIRA BUILDERS Full time

    SALES ASSOCIATE (REAL ESTATE) - Identify sales leads, pitch goods or services to new clients and maintain a good working relationship with new contacts. - Following up new business opportunities and setting up meetings. - Relevant Experience in Real estate sector, and good knowledge about the real estate markets and competitors projects also - Manage client...


  • Bengaluru, Karnataka, India DDAS HUB Full time

    Customer Service Associate at Jify Skills Required: Customer Relations,Customer Relationship Management (CRM),Customer Service,Inbound Calls,Microsoft Excel,Microsoft Office,Online Chat,Oral / Verbal Communication,Outbound Calls Excellent Written & Verbal communications in English and Hindi (Must have) Tamil/Telugu /Malayam(plus) Location: - Bangalore...


  • 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...


  • Bengaluru, Karnataka, India Plastics for Change Full time

    Plastics For Change has developed an ethical sourcing platform to create sustainable livelihoods for the urban poor while transitioning the industry towards a circular economy. Our deal process and mobile platform provide waste pickers with access to fair and consistent income opportunities. Job Title: Associate - Research and Grant writing Reports To:...


  • Bengaluru, India Sustainability Economics Full time

    Position Title: Portfolio/Asset Classes and Commercial Deal Construct SpecialistLocation:Bengaluru, KarnatakaAbout the Company:Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Lifecycle Management of E2E Net-Zero transitions while leveraging our...


  • Bengaluru, India Sustainability Economics Full time

    Position Title: Portfolio/Asset Classes and Commercial Deal Construct SpecialistLocation:Bengaluru, KarnatakaAbout the Company:Sustainability Economics is a global organisation targeting the markets of US, Japan, EU, UK, Canada and Singapore. As a pioneer, our focus is on the Lifecycle Management of E2E Net-Zero transitions while leveraging our...


  • Bengaluru, Karnataka, India Hashmap Full time

    **The Company** NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less...


  • Bengaluru, Karnataka, India NTT DATA Full time

    **The Company** NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less...

  • Operations Associate

    4 weeks ago


    Bengaluru, Karnataka, India Practo Technologies Full time

    Patient Billing & invoice generation - Payment collection on Practo POS machine. - Issue receipts/Invoice for received payments. - Feedback collection from patients. - Keep an accurate record of patient appointments & Procedures - Day-end Consultation & Transaction Reconciliation (Revenue Recognition) - Calls patients in case of Cancelled appointments/...

  • Marketing Associate

    6 days ago


    Bengaluru, India MNR Solutions Private Limited Full time

    **Job Title: Marketing Associate** **Department: Marketing** **Location - Bangalore** **Nos Of Requirements - 2** **Reports To: Marketing Manager** **Overview**: The Marketing Associate plays a pivotal role in driving revenue growth for the company through the strategic development and execution of marketing campaigns. This role involves identifying and...


  • Bengaluru, India Wise - Online Teaching Tools Full time

    Company DescriptionWise is a B2B SaaS and EdTech startup that gives online teaching businesses every tool they need to thrive in a competitive marketplace.Website Link- DescriptionThis is a full-time on-site role for a Business Development Associate. The Business Development Associate will be responsible for lead generation, market research, and deal...

  • Marketplace Associate

    1 month ago


    Bengaluru, India House Of Zelena Full time

    **Mandatory experience in seller panel for following marketplaces - Amazon, Flipkart, Ajio.** Marketplace Associate will have the following responsibilities: 1. Upload/Update/Modify product catalog on all marketplaces 2. Run and Optimize Ads/Deals/Promotions/Sale on all marketplaces 3. Co-ordinated with account managers in different marketplaces to...