Transfer Agency, Associate 1

1 week ago

Mumbai Maharashtra, India State Street Full time

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.

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