hireejobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Assistant Manager - Investor Services

9.00 to 11.00 Years   Hyderabad   04 Jan, 2022
State Street Corporation
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

Key Responsibilities:

  • Handling Hedge fund & private equity investor services operations, showing ownership for a group of client assigned, taking initiative to own operations for assigned clients
  • Responsible for processing and review of Capital activities (subscription, redemption, transfer, switches, redemption wire payment, expense wire payment, distribution wire payment) and non-financial activities (new investor creation, static data maintenance, statement & contract note distribution, audit confirm, responding to investor / client queries & multiple time bound projects).
  • Able to follow and strictly adhere to pre-established policies and procedures.
  • Responsible for preparing standard operating procedure (SOP) and Job aid and conduct periodical reviews to check for updates.
  • Ability to own investor / client queries (telephonic & email) and timely resolution is absolute requirement prior experience of handling direct investor / client communication would be preferred
  • Review and approve day-to-day dealing tasks and co-ordinate with host location independently to resolve any types of issues.
  • Account opening and new client On-boarding.
  • Understanding the system and driving efficiencies and risk-reduction initiatives within the system and Processes.
  • Interact with host location and clients and able to resolve all the queries independently.
  • Identify discrepancies affecting accounts, make necessary corrections where possible, or route information to the originating area and follows through until corrections are made.
  • Respond to internal and external queries, resolving discrepancies related to investor accounts.
  • Require to co-ordinate with host location for daily deliverables, should able to work with tight SLA (service level agreement) while maintaining agreed accuracy and timeline.
  • Conduct training/refresher for team members and new joiners.
  • Timely escalation of identified and unresolved issues.
  • Work allocations and service delivery of the end-to-end function.
  • Assist manager for preparing KPI and other MI reporting and regulatory reporting.
  • Cross-Cover with Manager of Events (be each others backup).
  • Work with pre-determined deadlines and prioritizing workloads whilst working under pressure.
Skills:
  • Working knowledge of Microsoft packages, including Excel, Outlook and Word. Knowledge of Excel with VBA, is a plus.
  • Good English, written and oral communication skills.
  • Strong problem solving skills, detail and result oriented
  • Experience in change initiatives, covering areas like process improvement idea generation, with a track record of accomplishment in complex projects and change initiatives.
  • Should be able to interact and communicate with Co-workers in a clear, through and concise manner.
  • Organizational and time management skills
  • Good analytical, numerical and reasoning skills.
  • Good understanding of Anti-money laundering is a plus.
  • Knowledge of investors FATCA and CRS requirement is a plus.
Academy & Experience:
  • 6 9 years relevant financial services experience in a Transfer Agency or Investor Services domain.
  • Knowledge of Hedge fund Transfer Agency is required.
  • Prior experience of handling direct investor / client communication will be preferred.
Candidate must have a university degree (accounting, business, mathematics, finance or economics),

Keyskills :
problem solvingtatbankingmisaccountsfund transfertime managementprivate equitytransfer agencystatic datasalesstandard operating procedurestatements of work sow

APPLY NOW

Assistant Manager - Investor Services Related Jobs

© 2019 Hireejobs All Rights Reserved