- Manage and oversee the transfer agency operations including processing of transactions, reconciliations, and reporting.
- Ensure compliance with regulatory requirements and internal policies related to transfer agency functions.
- Act as a liaison between clients, investors, and internal teams to resolve any issues or inquiries in a timely manner.
- Perform quality control checks to ensure accuracy in the transfer agency processes and documentation.
- Assist in the implementation and enhancement of systems and processes to improve efficiency within the transfer agency operations.
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- 6-10 years of experience in transfer agency, fund administration, or a similar role in the financial services industry.
- Strong knowledge of financial instruments, investment funds, and regulatory requirements in the transfer agency domain.
- Proficient in using transfer agency software and MS Office Suite, particularly Excel for data analysis and reporting.
- Excellent analytical, problem-solving, and communication skills to effectively interact with clients and stakeholders.
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We are seeking a Specialist - Transfer Agency to join our team in India. The ideal candidate will be responsible for managing the operations of the Transfer Agency function, ensuring accurate processing of investor transactions and compliance with regulatory requirements. · Respo ...
Bengaluru / Bangalore Full time1 day ago
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++We are looking for an energetic professional who is passionate about working on data reporting process.+ · +++Support UK based asset manager by offering support on data reporting process.+Encompassing below activities:Responsible for handling transfer requests,+production and d ...
Bengaluru1 month ago
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Some Careers Shine Brighter Than Others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, suppo ...
Bengaluru1 week ago
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Apex Fund Services LLP is looking for Specialist - Transfer Agency to join our dynamic team and embark on a rewarding career journey. · Develop and implement technology transfer processes. · Conduct technology transfer analysis and planning. · Collaborate with R&D and production ...
Bengaluru / Bangalore Full time1 day ago
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Some careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, suppo ...
Bengaluru, Karnataka1 week ago
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Some Careers Shine Brighter Than Others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, suppo ...
Bengaluru1 week ago
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Some careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, suppo ...
Bengaluru Full time3 days ago
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Some careers shine brighter than others. · If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, suppo ...
Bengaluru Full time3 days ago
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The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our client ...
Bangalore - North1 week ago
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Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Transfer Agency team to partner with the Business. · ...
Bengaluru Full time1 month ago
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This is a unique opportunity for you to work in the Transfer Agency team to partner with the Business. · ...
Bengaluru, Karnataka1 month ago
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This is a unique opportunity for you to work in the Transfer Agency team to partner with the Business. · ...
Bengaluru1 month ago
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The role involves conducting comprehensive quality reviews across various investor entity types in alignment with AML policies and guidelines. · ...
Bangalore - North Full time1 month ago
- Work in company
Transfer Agency Product Development – Vice President, Data Product Development
Only for registered members
The role focuses on shaping and delivering Transfer Agency data products and capabilities, working in close partnership with Product, Global Delivery Operations, Technology, Architecture, and Enterprise Data teams. · Core Transfer Agency data domains include investor account tra ...
Bengaluru1 day ago
- Work in company
Transfer Agency Product Development – Vice President, Data Product Development
Only for registered members
The Product organization is recruiting a Vice President – Data Product Development to support the Data Management Lead on a global basis. This role focuses on shaping and delivering Transfer Agency data products and capabilities, working in close partnership with Product, Global ...
Bengaluru2 days ago
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To process transactions accurately and in a timely manner pertaining to Transfer Agency functions in Bangalore. · Subscription, Redemption, Switches and Transfers from the investors into and from the fund. · ...
Bengaluru, Karnataka1 month ago
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Job Title: · Fund Administrator · About the Role: · In this critical role, you will process various transactions accurately and efficiently. Your responsibilities include: · 1. Subscription, Redemption, Switches and Transfers from investors into or out of funds. · 2.Reporting to ...
Bengaluru ₹500,000 - ₹1,500,000 (INR) per year2 days ago
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The role involves processing transactions related to Transfer Agency functions in Bangalore. · To process subscription, redemption, switches and transfers from investors into and from the fund. · ...
Bengaluru Full time1 month ago
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The Head of Global Distribution and Transfer Agency (GDTA) Operations is a key senior role responsible for managing TA operations for India GSC across Bangalore and Kolkata. The role will work closely with onshore counterparts and stakeholders to deliver high-class operational se ...
Bengaluru1 month ago
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Join HSBC and fulfil your potential in the role of Fund Administrator. · ...
Bengaluru Full time3 weeks ago
Specialist - Transfer Agency - Bengaluru / Bangalore - Apex Group
Description
The Specialist - Transfer Agency will be responsible for overseeing the operations of the transfer agency, ensuring compliance, and delivering exceptional service to clients and investors.
Responsibilities
Skills and Qualifications
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Specialist - Transfer Agency
Full time Apex Group- Bengaluru / Bangalore
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Analyst - Transfer Agency
Only for registered members Bengaluru
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Transfer Agency Processor
Only for registered members Bengaluru
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Specialist - Transfer Agency
Full time Apex Group- Bengaluru / Bangalore
-
Transfer Agency Processor
Only for registered members Bengaluru, Karnataka
-
Transfer Agency Processor
Only for registered members Bengaluru
-
Transfer Agency Processor
Full time Only for registered members Bengaluru
-
Transfer Agency Team Leader
Full time Only for registered members Bengaluru
-
Specialist - Transfer Agency
Only for registered members Bangalore - North
-
Hedge Fund Operations Transfer Agency Analyst
Full time Only for registered members Bengaluru
-
Hedge Fund Operations Transfer Agency Analyst
Only for registered members Bengaluru, Karnataka
-
Hedge Fund Operations Transfer Agency Analyst
Only for registered members Bengaluru
-
Senior Analyst_ Transfer Agency Registry
Full time Only for registered members Bangalore - North
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Transfer Agency Product Development – Vice President, Data Product Development
Only for registered members Bengaluru
-
Transfer Agency Product Development – Vice President, Data Product Development
Only for registered members Bengaluru
-
Fund Administrator
Only for registered members Bengaluru, Karnataka
-
Fund Administrator
Only for registered members Bengaluru
-
Fund Administrator
Full time Only for registered members Bengaluru
-
Head of GDTA Operations
Only for registered members Bengaluru
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Fund Administrator
Full time Only for registered members Bengaluru