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Senior Analyst - Transfer Agency

Apex Fund Services Limited

based on 860 Reviews

2-8 years

Bangalore / Bengaluru

1 vacancy

Senior Analyst - Transfer Agency

Apex Group

posted 3d ago

Fixed timing

Key skills for the job

+ 4 more

Individual/You should have fair understanding of SWIFT (MT103, MT202), FED payment, Internal Transfer, FX transactions

Individual/You Should have knowledge about ABA, Sort Code, BSB, BIC, IBAN, RTGS,NEFT and various global banking codes and cash settlements methods.
Individual/You should have prior experience working in Manual Payments/wires environment and able to understand end to end Payment flow.
Individual/You should be able to read Standard settlement Instructions ( SSIs ) and identify any missing/incorrect information.
Fund related vendor payment Invoice verification and making Payment using banking portals.
Custody and fund related bank invoice verification.
Individual/You should be well versed with payments related to subscription and redemption.
Mailbox monitoring and prioritising payments based on various currency cut offs.
The role involves supporting various global locations with day-to-day Payments requirement.
Answer Client/Local Offices queries by call and email.
Ensure all daily processing completed and signed off.
Report and escalate regularly on significant issues and blocking points to manager.

Must be a team player, capable of multi-tasking and able to work within tight deadlines
Should have good written and verbal communication skills.
Should be flexible in any shift timings.
Prior experience in Payments/Banking/Treasury will be an added advantage.
Prior experience in Transfer agency functions will be an added advantage.

Qualification and Experience

University degree in B. Com/MBA or equivalent degree
Knowledge of hedge funds, Private Equity will be and added advantage.
Hands on experience and knowledge about FED Payment and SWIFT payments.
Experience of above 2 years in managing FX/Payment s processing, investigations with fair knowledge .

Skills Required

Strong analytical skills
Responsible for meeting all client deliverables
Ability to navigate proficiently in a windows 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 behaviour, integrity and ethics and relationship build
Motivational skills - Performance standards, achieving results and persistent.
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 shifts as per business needs
Prior Transfer Agency processing experience is required
Bachelor s Degree in Commerce is desired
2-8 years of relevant experience