Transfer Agency - Bangalore - North

Only for registered members Bangalore - North, India

1 week ago

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Job summary

The Transfer Agency Department provides Fund Administration service to numerous Fund management companies covering the full range of shareholder servicing functions including Transaction processing, Reporting, AML and Registration and Payments. The department is responsible for Client and investor document management, processing and quality checking of transactions and updating the registers of clients in response to investor instructions.

Responsibilities

· Processing of Financial & Non-Financial transactions through internal systems as per regulatory and client requirement
· Identify and resolve problems within the defined procedures

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