Senior Financial Transaction Coordinator

2 days ago


Mumbai, Maharashtra, India Aptita Full time

Aptita is seeking an experienced Financial Operations Specialist to join their team in Mumbai. This role involves coordinating and processing financial transactions, ensuring accuracy and timeliness.

About the Role:

This position requires strong attention to detail and ability to work under pressure. The ideal candidate will have a Bachelor's degree in Finance, Accounting, or related field and 2-5 years of experience in transfer agency, fund administration, or similar operations role within the financial services industry.

Key Responsibilities:
  • Process investor subscriptions, redemption's, transfers, and switches with high accuracy and efficiency.
  • Monitor cash flows and reconcile payments and receipts to ensure timely and accurate settlements.
  • Distributor trail payment calculation and payments with precision.
Client Servicing:

The successful candidate will act as a point of contact for clients, distributors, and investors regarding queries and instructions. They must be able to address client inquiries promptly and accurately, ensuring a high level of client satisfaction.

Reconciliation and Reporting:

The Financial Operations Specialist will reconcile share/unit balances and ensure accurate record-keeping. They will also generate and review investor statements, transaction confirmations, and other reports.

Regulatory Compliance:

This role involves adhering to AML (Anti-Money Laundering) and KYC (Know Your Customer) guidelines during investor onboarding and transactions. The specialist must also ensure compliance with local and global regulatory requirements applicable to transfer agency operations.

Benefits:

Aptita offers a competitive salary range of ₹8,00,000 - ₹12,00,000 per annum, along with opportunities for career growth and professional development.



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