
Transfer Agency Professional
1 week ago
Job Title: Transfer Agency Professional
About the RoleWe are seeking an experienced Transfer Agency Professional to manage day-to-day operations and ensure regulatory compliance related to core investor transaction processing.
The successful candidate will oversee a range of functions, including account opening, subscriptions, redemptions, and payout processing. They will also be responsible for managing New Fund Offers (NFOs), ETF order processing, and transaction reporting.
The ideal candidate will have deep knowledge of SEBI and AMFI regulations and experience with various software and processes to enhance automation and operational efficiency.
Key Responsibilities- Transfer Agent Activities: Monitor activities such as account opening, subscriptions, redemptions, and payout processing.
- NFO Management: Manage end-to-end processes for New Fund Offers (NFO), including ISIN creations, coordination with various teams, and investor confirmations.
- ETF Processing: Handle ETF order processing.
- Transaction Reporting: Coordinate with branches, sales, channel partners, and transfer agents to ensure effective reporting of transactions to the cash management and fund management teams.
- Strong knowledge of SEBI and AMFI regulations applicable to the asset management industry.
- Deep knowledge of Transfer Agent (TA) operations and regulatory deliverables.
- Good knowledge of handling ETF processing.
- Experience in using various software and processes to integrate core systems and enhance automation.
This role offers a unique opportunity to contribute to process automation, system workflows, and enhancements to improve operational efficiency.
The successful candidate will be part of a dynamic team that is committed to delivering high-quality services to clients.
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