Transfer Agency, Associate 1
2 weeks ago
Who we are looking for:
Why this role is important to us:
We provide fund administration services to Mutual funds. Range of tasks includes onboarding of new Clients, Processing of Subscription and Redemption trads, distributing Dividends, Settlement and Reconciliation.
The team you will be joining is a part of Registration, that became a part of State Street in Jan, 2024. Registration helps in Onboarding new client on TA platforms. Also responsible for creating or amending shareholder database
What you will be responsible for:
As Associate 1 you will:- Completes A/C opening checklist- Determines level of CDD to be completed- Completes CDD (i.e. AML checks, Prime Screening, Tax residence assessment etc)- Open an Account in TA system.- Projects (e.g. Re-papering, Changes to the register)- Client Conversion Sampling- Document management control (DMC)- Shareholder maintenance, Customer Identification program- Documents in good order/ Not in good order check as per requirements
What we value:
These skills will help you succeed in this role:
- These skills will help you succeed in this role:
- Good domain knowledge- Good verbal & written communication- Excel knowledge- Critical thinking and problem solving
Education & Preferred Qualifications:
Graduation in commerce
Proficiency in MS Office
Additional requirements:
Mutual Fund and Capital Market knowledge is added advantage
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.
State Street is an equal opportunity and affirmative action employer.
About State Street
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
Discover more information on jobs at
Read our
CEO Statement
-
Associate - Transfer Agency
2 weeks ago
Mumbai, Maharashtra, India JPMorganChase Full time**JOB DESCRIPTION** Join J.P. Morgan Asset Management and advance your expertise in a dynamic environment. Collaborate with local and regional teams to drive strategic goals for the Transfer Agency COE. Make a meaningful impact by delivering operational excellence and innovative solutions. As an Associate in the APAC Transfer Agency Oversight team, you...
-
Mumbai, Maharashtra, India LRI Invest Full timeDescription Do you have transfer agency processing experience, and are you seeking a new job? Apex is looking for a full-time Associate - MF Dealing, and the remote investment banking role comes with an attractive salary and benefits package, including the chance to join a collaborative and inclusive team. The Transfer Agency Department provides Fund...
-
Transfer Agency
2 weeks ago
Mumbai, Maharashtra, India SS&C Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
-
Transfer Agency Associate
5 days ago
Mumbai, Maharashtra, India Link Group Full time**Overview** - Functions like Dealing Service, Registrations, Settlements and Reconciliations. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance to procedure set for an activity. The role needs to work in rotational shift and there would be shifts starting at 2:00 AM. - Key responsibilities will...
-
Transfer Agency Associate
1 day ago
Mumbai, Maharashtra, India Link Group Full time**Overview** - Functions like Dealing Service, Registrations, Settlements and Reconciliations. The incumbent needs to understand the laws of the region supported and perform day to day work in accordance to procedure set for an activity. The role needs to work in rotational shift and there would be shifts starting at 2:00 AM. - Key responsibilities will...
-
Data Processing
2 weeks ago
Mumbai, Maharashtra, India State Street Full timeAbout Transfer Agency 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...
-
Transfer Agency, Associate 1
2 days ago
Mumbai, India State Street Corporation Full timeJob Description Who we are looking for: Looking for candidate who will be responsible for create or amend shareholder database in TA system. Candidate should have good verbal & written communication. Preferable location South Mumbai. Ready to work in night shift. Why this role is important to us: We provide fund administration services to Mutual funds. Range...
-
Transfer Pricing Associate
7 days ago
Navi Mumbai, India Avaloq Full timeCompany Description **Writing the future. Together.** Avaloq is a value driven, fast-paced financial technology and services company and we are committed to developing the banking solutions of tomorrow. **Job Description**: **Your Team** We are looking for a highly motivated and committed Transfer Pricing associate with a passion for the tech industry to...
-
Mumbai, India M&G plc. Full timeWe are M&G Global Services Private Limited (formerly known as 10FA India Private Limited, and prior to that Prudential Global Services Private Limited) . We are a fully owned subsidiary of the M&G plc group of companies, operating as a Global Capability Centre providing a range of value adding services to the Group since 2003. At M&G our purpose is to give...
-
Transfer Agency
2 weeks ago
Mumbai, Maharashtra, India SS&C Full timeAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...
