Associate - Centralized Dealing - Transfer Agency

2 weeks ago

Mumbai Maharashtra, 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 - 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 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 checking of transactions and updating the registers of clients in response to investor instructions. To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do: - 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. - Transfer Agency processing experience - Good analytical skills - Knowledge of mutual funds - The ability to navigate proficiently in a Windows environment, with knowledge of Microsoft Excel and Word - The ability to write messages in a clear and concise manner. 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. 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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