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Associate Investor Services

2.00 to 5.00 Years   Hyderabad   23 Dec, 2019
State Street Corporation
Job LocationHyderabad
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

  • Trade processing, investor account maintenance, issue reporting and resolution.
Specific Duties:
  • Process investor transactions: review documentation, ensure anti-money laundering documentation has been received, enter subscription on ISS and save documentation on to DMS
  • Process updates/changes to investor account registration details review documentation, enter details on ISS and save documentation on to DMS
  • Assist in preparation, review and resolution reconciliations of TA cash accounts
  • Assist with the payment of fees, expenses on behalf of the fund
  • Assist with the preparation of the monthly investor statements in accordance with client instructions
  • Assist with the collection, review and update to ISS, where required of investor related documentation including AML, bank details etc.
  • Assist with testing and review of new systems developments as they occur.
  • 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.Work Parameters Or Boundaries: State Street Employee Handbook
  • Internal Procedures Manual
  • Performance Planning and Review System (PPR)Level Of Education: Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree)Previous Level Of Experience: Previous Transfer Agency experience useful but not essential.Skill:
  • Strong verbal and written communication skills
  • Very good English
  • Strong analytical skills
  • Ability to perform effectively within strict client deadlines
,

Keyskills :
contentmanagement customerrelations presentationskills recordkeeping msoffice transferagency accountmaintenance writtencommunication financialjustification ntimoneylaundering

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