Transfer Agency, Associate
5 days ago
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 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 2 you will: Reviews application form 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. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.
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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
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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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...
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Mumbai, Maharashtra, India M&G plc Full time ₹ 8,00,000 - ₹ 16,00,000 per yearWe 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...
