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Analyst - Transfer Agency

1-5 Years
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Job Description

Key duties and responsibilities

  • Processing of Financial and Non-Financial transactions through internal systems as per regulatory and client requirements
  • Identify and resolve problems within the defined procedures
  • Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval
  • Expected to work on initiatives and ad-hoc requirements as per business needs
  • Should be able to work independently but also be a good team player
  • Should be able to identify process gaps and troubleshoot
  • Ability to support, guide and train other team members
  • Should have the ability to understand and handle complex queries
  • Strong domain knowledge is essential and understanding of TA business
  • Well versed with preparation and review of SOPs and process flow charts
  • Able to identify and implement various process controls
  • Provide innovative ideas for process enhancements
  • Should have a good understanding of regulatory and audit requirements to ensure all requirements are fulfilled
  • Ability to prioritize multiple tasks by utilizing effective time management skills

Qualification and Experience

  • Prior Transfer Agency processing experience is required
  • Bachelor's degree in commerce is desirable
  • 15 years of relevant experience

Skills Required

  • Strong analytical skills
  • Responsible for meeting all client deliverables
  • Ability to navigate proficiently in a Windows environment
  • Ability to write messages in a clear and concise manner
  • Ability to read, write and speak English proficiently
  • Strong research, resolution, and communication skills
  • Interpersonal skills including relationship building and problem resolution
  • Communication skills including presentation, listening, oral and written skills
  • Self-management including adaptability, integrity, and learning behavior
  • Motivational skills including performance standards and persistence
  • Innovative thinking including decision making, logic, and solution finding
  • Attention to detail and ability to manage multiple tasks
  • Flexible to work in any shifts as per business needs
  • Ability to work under pressure and manage multiple projects
  • Understanding of effective risk management and its execution
  • Effective verbal reasoning and numeric skills
  • Excellent planning and organization skills
  • Ability to understand intricacies of TA business and its impact on other related functions

More Info

Job Type:
Employment Type:
Open to candidates from:
Indian

About Company

We are a single-source financial solutions provider dedicated to driving positive change while supporting the growth and ambitions of asset managers, allocators, financial institutions, and family offices around the world. Established in Bermuda in 2003, we have continually disrupted the industry through our investment in innovation and talent. Today, we set the pace in fund and asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. As a pioneering data and fintech-enabled company, we are a disruptor driving digital tools into fund and asset servicing. However, our vision to drive positive change extends beyond the industry. The Apex Foundation, a not-for-profit entity, is our passionate commitment to empower sustainable change.

Job ID: 119221277