Transfer agency

3 weeks ago


Bengaluru, India Acuity Knowledge Partners Full time
We have openings for Transfer Agency Profile.
Location: Bangalore
Notice: Immediate or 15 days
Key Responsibilities:
Responsible for handling transfer requests, production and distribution of reports
Act as point of contact for queries raised from the Client Operations group by way of day-to-day inbox management as well as direct contact.
Respond to client queries in timely fashion by partnering with respective stakeholders wherever required
Aptitude to analyze financial data and identify complex information embedded within client documents/emails and craft responses in a clear and compelling manner
Manage client communication, provide regular status updates to internal/external stakeholders, support new migrations etc.
Manage the End of day audit to ensure all data quality issues are sufficiently addresses post-trade.
Experience / Skills Requirements:
Investment professional with 2-5 years of experience
B. Com/B. Tech + MBA (Finance) / CFA (I/II) preferred
Demonstrate a good understanding of transfer agency functions
Significant, demonstrated experience in a role responsible for processing of transfer requests for an Asset Manager or a Transfer Agency
Assuring data quality and completeness with a major focus on timelines
Prior experience in reviewing the orders to check if they are in-line with the requirements and processing them
Hands-on experience in performing quality checks of the processed items/orders
Interacting with different servicing offices and counterparts on everyday basis.
Understanding of the asset management industry, asset classes, and investment products such as Equity, Fixed Income, and Derivatives.
Responsible for process documentation and MIS reporting.
Good knowledge of Advanced MS Excel, knowledge of VB(macro) is plus
Excellent collaboration and communication skills (oral and written)
Outstanding numeracy/quantitative skills.
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