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Premium Employer

Apex Group

Compare

2.7

based on 847 Reviews

132 Apex Group Jobs

Analyst - Transfer Agency

Apex Fund Services Limited

2.7

based on 847 Reviews

1-5 years

₹ 5 - 11L/yr (AmbitionBox estimate)

Pune, Bangalore / Bengaluru

1 vacancy

Analyst - Transfer Agency

Apex Group

posted 17hr ago

Job Role Insights

Fixed timing

Key skills for the job

Excel Talent Acquisition Recruitment Anti Money Laundering CVS Microsoft Applications

+ 4 more

Job Description

The Transfer Agency Department provides Fund Administration services 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 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 environment.

Key duties and responsibilities

Individual/You should be able to perform quality reviews for all entity types. i.e

Corporates, foundation/ Charities, institutional Investors, designated bodies etc,

based on the Anti-Money Laundering (AML) policies and guidelines.

Individual/You should be able to identify and document the results of the quality

reviews and proposed remedial actions.

Individual/You should be able to provide clear feedback to associates and coaching

as needed.

Individual/You should be well versed with any or all AML guidance for Cayman,

Delaware, Australia, Ireland, Bermuda etc.

Individual/You should have working knowledge of any or all of screening tools viz.

World Check, Pythagoras, Lexus-Nexus etc.

Individual/You should be well versed with Microsoft applications. Expertise in

excel and presentation skills is an added advantage.

Individual/You should have working knowledge of FATCA/CRS reporting. He/She

should be able to review US tax forms i.e., W9, W8-BEN, W8-IMY, Withholding

statements etc.

Individual/You should have good written and verbal communication skills.

Individual/You should be able to keep records in good order and perform regular

remediation activities as per the risk rating of investors.

Individual/You should be able to work separately and also collectively in a group as

the situation demands.

Individual/You should be able to create the required reports in time, without any

reminders.

Positive attitude and team spirit is a must.

Prior experience in Transfer agency functions will be an added advantage.

Qualification and Experience

Flexible enough to work in any shift as per business needs.

Prior Transfer Agency processing experience is required.

Bachelor s degree in commerce is desired.

1-10 years of relevant experience

Skills Required

Strong analytical skills

Responsible for meeting all client deliverables.

Ability to navigate proficiently in a window environment.

Strong knowledge of Microsoft Excel & Word.

Ability to write messages in a clear and concise manner.

Ability to read, write & speak English proficiently.

Strong research, resolution, and communication skill

Interpersonal skills - Relationship builder, respectful and resolves problems.

Communication skills - Presentation skills, listening skills, oral & written

communication skills.

Self-management - Adaptability and resilience, learning behavior, integrity and ethics

and relationship build. Motivational skills - Performance standards, achieving results

and persistence.

Innovative thinking - Creative thinking decision making, input seeking, logical

thinking and solution finding.

Attention to detail and ability to work on multiple tasks.

Flexible enough to work in any shift as per business needs.

Prior Transfer Agency processing experience is required.

Bachelor s degree in commerce is desired.

1-10 years of relevant experience

Employment Type: Full Time, Permanent

Read full job description

Apex Group Interview Questions & Tips

Prepare for Apex Group Analyst roles with real interview advice

What people at Apex Group are saying

2.9

Rating based on 12 Analyst reviews

Anonymous · Finance & Accounting in Bangalore / Bengaluru

Likes

There is nothing good to talk about the company.

Dislikes

No promotion for good work in last 2 years. Very bad work culture. No office budget for annual party or function. Bad and old school management. They do not want to learn from their past mistakes. Keep doing the same mistake again and again. No recognition in team.