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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | General / Operations Management |
| EmploymentType | Full-time |
Supervise the daily Transfer Agency processes for investor transactionsSupervise the daily Transfer Agency processes for changing or updating investor account registration detailsSupervise the daily Transfer Agency processes for the monitoring of cash reconciliations for TA AccountsSupervise the daily Transfer Agency processes for monthly investor reporting.Opportunity to work with complex fund structuresProvide excellent client serviceAssist team developmentDuring the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating proceduresSpecific Qualifications/ Skills:Highly numerateIT LiterateStrong verbal and written communication skillsStrong analytical skillsAbility to perform effectively within strict client deadlines.Previous Level Of Experience:Minimum 2 years in Fund Accounting/Transfer Agency (preferably Hedge fund experience).,
Keyskills :
monitoring analytical communication cash registration agency soffice presentationskills fundservices writtencommunication transferagency recordkeeping