workday
Senior Associate Level 2
Apex Group
Pune, IND
Full-time
Mid · 5+ years experience
Onsite
Discovered 3 weeks ago
Microsoft Excel
Free
Job Fit Check
Base Career helps you apply smarter for this job.
?%
Ready to ScanKey skills for this role
Microsoft Excel
Key Skills for This Role
Microsoft Excel
Full Job Posting
Role Title- Senior Associate
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. This role is to perform BAU activities in the TA department in order to ensure that not only Client Service Level Agreements are consistently met and/or exceeded but also to ensure that regulatory requirements are effectively met. Candidates should be flexible enough to work in 24*7 environments
Key duties and responsibilities
- Processing of Financial & Non-Financial transactions through internal systems as per regulatory and client requirement
- Identify and resolve problems within the defined procedures
- Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval
- Expected to work on initiatives/Ad-hoc requirements as per business needs
- Should be able to work independently but also need to be a good team player.
- Should be able to identify process gaps & need to work as a trouble shoot
- Ability to support, guide & train other team members
- Should have the ability to understand & handle complex queries
- Strong domain knowledge is essential & understanding of TA business.es
- Well versed with preparation and review of SOPs/Process flow charts
- Able to identify & implement various process control
- Provide innovative ideas for process enhancements
- Should have a good understanding of regulatory and audit requirements to ensure all the requirements are fulfilled
- Ability to prioritize multiple tasks by utilizing effective time management skills.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Apex Group
Senior Associate Level 2
Pune, IND
SeniorFull-time
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
Discovered TodayView →
CRM Implementation Specialist
Pune, IND
MidFull-time
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
Discovered TodayView →
Analyst - TA
Pune, IND
MidFull-time
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
Discovered TodayView →
Security Architect
, IND
MidFull-time
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
Discovered TodayView →
Senior Analyst - Middle Office
Pune, IND
SeniorFull-time
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
Discovered TodayView →
Senior Process Lead
Mumbai, IND
LeadFull-time
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
Discovered TodayView →
Senior Fund Accountant-Close Ended
, IND
SeniorFull-time
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
Discovered TodayView →
Client Onboarding Support Specialist
Pune, IND
MidFull-time
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
Discovered TodayView →
Senior Associate Level 2
Pune, IND
Discovered TodayFull-time
CRM Implementation Specialist
Pune, IND
Discovered TodayFull-time
Analyst - TA
Pune, IND
Discovered TodayFull-time
Security Architect
, IND
Discovered TodayFull-time
Senior Analyst - Middle Office
Pune, IND
Discovered TodayFull-time
Senior Process Lead
Mumbai, IND
Discovered TodayFull-time
Senior Fund Accountant-Close Ended
, IND
Discovered TodayFull-time
Client Onboarding Support Specialist
Pune, IND
Discovered TodayFull-time