Associate - Centralized Dealing - Transfer Agency
2 weeks ago
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.
-
Associate, Transfer Agency Services
1 week ago
Mumbai, Maharashtra, India BlackRock Investments Full time**Associate, Transfer Agency Services**: **Location**: **Mumbai, Maharashtra** Team: **Fund Administration** Job Requisition #**:R255207** Date posted**:Jun. 25, 2025
-
Associate- Pe Dealing
1 week ago
Mumbai, Maharashtra, India LRI Invest Full timeDescription Do you have Associate (PE Dealing) experience, and are you seeking a new job in Hyderabad? Apex Group is looking for an Associate (PE Dealing), and the role comes with a favourable salary and the opportunity to explore flexible working arrangements. As an Associate (PE Dealing), you will administer any services pursuant to Administration...
-
Transfer Agency
3 days ago
Pune, Maharashtra, India Apex Group Full timeThe Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully delivered...
-
Transfer Agency, Associate 1
4 days ago
Mumbai, Maharashtra, India State Street Full timeWho 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 Reconciliation and settlement (or SNR), that...
-
Associate - Transfer Agency
1 week ago
Mumbai, Maharashtra, India JPMorganChase Full time ₹ 6,00,000 - ₹ 18,00,000 per yearJOB DESCRIPTIONJoin 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 provide...
-
Transfer Agency Associate
2 weeks 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
3 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...
-
Data Processing
7 days ago
Mumbai, India State Street Corporation 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...
-
Data Processing
1 week ago
Mumbai, India State Street Corporation 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...
-
Associate - Aml Kyc -transfer Agency
1 week ago
Pune, Maharashtra, India LRI Invest Full timeDescription Do you have transfer agency processing experience, and are you seeking a new full-time job in Pune? Apex Group is looking for an Associate - AML/KYC and the hybrid role comes with an attractive salary and benefits package, along with the chance to progress your career at a thriving company. The Transfer Agency Department provides Fund...
