Associate- Hf Dealing

4 days 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.

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