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Senior Associate Level 2

5-10 Years
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Job Description

Key duties and responsibilities

  • Processing of Financial & 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
  • Expected to work on initiatives/Ad-hoc requirements as per business needs
  • Should be able to work independently but also need to be a good team player.
  • Should be able to identify process gaps & need to work as a trouble shoot
  • Ability to support, guide & train other team members
  • Should have the ability to understand & handle complex queries
  • Strong domain knowledge is essential & understanding of TA business.es
  • Well versed with preparation and review of SOPs/Process flow charts
  • Able to identify & implement various process control
  • Provide innovative ideas for process enhancements
  • Should have a good understanding of regulatory and audit requirements to ensure all the requirements are fulfilled
  • Ability to prioritize multiple tasks by utilizing effective time management skills.

Qualification and Experience

  • Prior Transfer Agency processing experience is required
  • Bachelors Degree in Commerce is desires
  • 5-10 years of relevant experience

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: 119221607