Transfer Agency

2 months ago

Bengaluru, India JPMorgan Chase & Co. Full time

Job summary

As a Fund Servicing Specialist, you'll be responsible for delivering transfer agency operations, processing, resolving inquiries, and serving as the contact for escalations.

Job responsibilities:

Process and validate tasks and investigate/resolve breaks in accordance with the established work practices and procedures Work with various internal transfer agency teams such as fund implementation group, trade processing, settlements, cash processing & account opening to process transactions and resolve any exceptions in a timely manner Respond to and resolve client inquiries in a timely manner Understand Risk Management with ability to manage issues and exceptions above materiality thresholds for resolution Ensure all day-to-day queries are handled within required timelines and escalate issues as necessary Attend and drive internal onshore partner meetings, usually via conference call, to ensure needs and expectations are consistently met or exceeded; ensure resolution of follow up items Involvement in projects within the team

Required qualifications, capabilities and skills

Subject matter expertise in Transfer agency, reconciliation, trades & settlements, KYC/AML or strong financial markets product knowledge Strong relationship management and partnership with a large array of constituents; ability to manage by influence to promote change Leadership with proven ability to manage by influence to promote change Proactive in identifying and escalating issues Bachelor’s degree or equivalent

  • Associate -transfer Agency

    4 weeks ago

    Bengaluru, India Apex Group Full time

    Associate -Transfer agency Location: Bangalore, India Date Posted: Mar 13, 2023 **Description** - Transfer Agency Trade Processing TeamBusiness - AML/KYCRole Title - Associate/ Senior Associate/ AVPLocation Pune/ BangaloreThe Transfer Agency Department provides Fund Administration service to numerousfunctions including Transaction processing, Reporting,...

  • Transfer Agency

    4 weeks ago

    Bengaluru, India Apex Group Full time

    Transfer Agency - Associate Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** - Transfer Agency Payment Processing TeamBusiness - Global Payments - Transfer AgencyRole Title - Associate/ Senior AssociateLocation Pune/ Bangalore/Mumbai/HyderabadThe Transfer Agency Department provides Fund Administration service to numerousfunctions...

  • Transfer Agency

    4 weeks ago

    Bengaluru, India Apex Group Full time

    Transfer Agency - Associate Location: Bangalore, India Date Posted: Mar 13, 2023 **Description** - Transfer Agency Payment Processing TeamBusiness - Global Payments - Transfer AgencyRole Title - Associate/ Senior AssociateLocation Pune/ Bangalore/Mumbai/HyderabadThe Transfer Agency Department provides Fund Administration service to numerousfunctions...

  • Associate -transfer Agency

    4 weeks ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 13, 2023 **Description** - Transfer Agency Trade Processing TeamBusiness - AML/KYCRole Title - Associate/ Senior Associate/ AVPLocation Pune/ BangaloreThe Transfer Agency Department provides Fund Administration service to numerousFund management companies covering the full range of shareholder servicingfunctions...

  • Transfer Agency

    4 weeks ago

    Bengaluru, India Apex Group Full time

    Transfer Agency - Associate Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** - Transfer Agency Trade Processing TeamBusiness - DealingRole Title - Associate/ Senior Associate/ AVPLocation Pune/ BangaloreThe Transfer Agency Department provides Fund Administration service to numerousfunctions including Transaction processing, Reporting,...

  • Associate -transfer Agency

    4 weeks ago

    Bengaluru, India Apex Group Full time

    Associate -Transfer agency Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** - Transfer Agency Trade Processing TeamBusiness - DealingRole Title - Associate/ Senior Associate/ AVPLocation Pune/ BangaloreThe Transfer Agency Department provides Fund Administration service to numerousfunctions including Transaction processing, Reporting,...

  • Transfer Agency

    4 weeks ago

    Bengaluru, India Apex Group Full time

    Transfer Agency - Associate Location: Bangalore, India Date Posted: Mar 13, 2023 **Description** - Transfer Agency Trade Processing TeamBusiness - DealingRole Title - Associate/ Senior Associate/ AVPLocation Pune/ BangaloreThe Transfer Agency Department provides Fund Administration service to numerousfunctions including Transaction processing, Reporting,...

  • Transfer Agency

    4 weeks ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Feb 27, 2023 **Description** - Transfer Agency Payment Processing TeamBusiness - Global Payments - Transfer AgencyRole Title - Associate/ Senior AssociateLocation Pune/ Bangalore/Mumbai/HyderabadThe Transfer Agency Department provides Fund Administration service to numerousFund management companies covering the full...

  • Transfer Agency

    4 weeks ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** - Transfer Agency Payment Processing TeamBusiness - Global Payments - Transfer AgencyRole Title - Associate/ Senior AssociateLocation Pune/ Bangalore/Mumbai/HyderabadThe Transfer Agency Department provides Fund Administration service to numerousFund management companies covering the full...

  • Cib - Transfer Agency

    2 months ago

    Bengaluru, India JPMorgan Chase Bank, N.A. Full time

    **Position Responsibilities** - Assume responsibility for the end-to-end oversight and governance of the daily activities - Ensure accurate and timely processing of all instructions on the Transfer Agency Register to the highest individual and team standards and in accordance with the applicable procedures, policies, checklists and fund prospectus - Foster a...

  • Transfer Agency

    4 weeks ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 13, 2023 **Description** - Transfer Agency Trade Processing TeamBusiness - DealingRole Title - Associate/ Senior Associate/ AVPLocation Pune/ BangaloreThe Transfer Agency Department provides Fund Administration service to numerousFund management companies covering the full range of shareholder servicingfunctions...

  • Associate -transfer Agency

    4 weeks ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Feb 27, 2023 **Description** - Transfer Agency Trade Processing TeamBusiness - DealingRole Title - Associate/ Senior Associate/ AVPLocation Pune/ BangaloreThe Transfer Agency Department provides Fund Administration service to numerousFund management companies covering the full range of shareholder servicingfunctions...

  • Associate -transfer Agency

    4 weeks ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** - Transfer Agency Trade Processing TeamBusiness - DealingRole Title - Associate/ Senior Associate/ AVPLocation Pune/ BangaloreThe Transfer Agency Department provides Fund Administration service to numerousFund management companies covering the full range of shareholder servicingfunctions...

  • Transfer Agency

    1 month ago

    Bengaluru, India Apex Group Full time

    Transfer Agency - Associate -AML Location: Bangalore, India Date Posted: Jun 29, 2023 **Description** - Transfer Agency Trade Processing TeamBusiness - AML/KYCRole Title - Associate/ Senior Associate/ AVPLocation Pune/ BangaloreThe Transfer Agency Department provides Fund Administration service to numerousfunctions including Transaction processing,...

  • Avp-transfer Agency-dealing

    1 month ago

    Bengaluru, India Apex Group Full time

    AVP-Transfer Agency-Dealing Location: Bangalore, India Date Posted: Jun 14, 2023 **Description** Transfer Agency Trade Processing Team Business - Dealing Role Title - Associate/ Senior Associate/ AVP Location Pune/ Bangalore **Key duties and responsibilities** - Processing of Financial & Non-Financial transactions through internal systems as per...

  • Avp-transfer Agency-dealing

    1 month ago

    Bengaluru, India Apex Group Full time

    AVP-Transfer Agency-Dealing Location: Bangalore, India Date Posted: Mar 30, 2023 **Description** Transfer Agency Trade Processing Team Business - Dealing Role Title - Associate/ Senior Associate/ AVP Location Pune/ Bangalore **Key duties and responsibilities** - Processing of Financial & Non-Financial transactions through internal systems as per...

  • Avp-transfer Agency-dealing

    1 month ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 30, 2023 **Description** Transfer Agency Trade Processing Team Business - Dealing Role Title - Associate/ Senior Associate/ AVP Location Pune/ Bangalore The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing...

  • Avp-transfer Agency-dealing

    1 month ago

    Bengaluru, India LRI Invest S.A. Full time

    Location: Bangalore, India Date Posted: Mar 30, 2023 **Description** - Profile Overview: Role will include the administration of any services pursuant to AdministrationAgreements in respect of portfolio of Private Equity Funds.Main Responsibilities: Having extensive experience in understanding the Private Equity Structure and fund’sstructureShould possess...

  • Transfer Agency

    4 weeks ago

    Bengaluru, India Apex Group Full time

    Transfer Agency - Associate Location: Bangalore, India Date Posted: Mar 13, 2023 **Description** - Profile Overview: Role will include the administration of any services pursuant to AdministrationAgreements in respect of portfolio of Private Equity Funds.Main Responsibilities: - Hands-on Fund Setup, Investor Setup, Company Setup, Contacts andcirculation...

  • Transfer Agency

    4 weeks ago

    Bengaluru, India Apex Group Full time

    Transfer Agency - Associate Location: Bangalore, India Date Posted: Mar 15, 2023 **Description** - Profile Overview: Role will include the administration of any services pursuant to AdministrationAgreements in respect of portfolio of Private Equity Funds.Main Responsibilities: - Hands-on Fund Setup, Investor Setup, Company Setup, Contacts andcirculation...