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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / TaxSales / BD |
| EmploymentType | Full-time |
Purpose Of Role:To supervise the Transfer Agency process in accordance with internal controls and procedures.Specific Duties:Principal Tasks Supervise the daily Transfer Agency processes for investor transactions Supervise the daily Transfer Agency processes for changing or updating investor account registration details Supervise the daily Transfer Agency processes for the monitoring of cash reconciliations for TA Accounts Supervise the daily Transfer Agency processes for monthly investor reporting. Opportunity to work with complex fund structures Provide excellent client service Assist team development During 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 procedures.OTHER SCOPE:Individuals typically supervise 1 - 3 employees.Specific Qualifications/ Skills:Highly numerate IT Literate Strong verbal and written communication skills Strong analytical skills Ability to perform effectively within strict client deadlines.Level Of Education:Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree). ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.Previous Level Of Experience:Minimum 6 years in Fund Accounting/Transfer Agency (preferably Hedge fund experience).,
Keyskills :
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