Senior Associate & Associate Manager - Investor Services/ Transfer Agency - Night Shift (Mumbai)

About the role

Senior Associate and Associate Manager - Investor Services / Transfer Agency Trade Processing – Subscriptions, Redemptions, Switches, Transfers. Also coordinate with share registry group to build share registries, client fund parameters and proper statement production

What you'll do

• Review tasks and keep them up-to-date, processing trades accurately within TAT
• Ensure Tracking and closure of all Ageing and Outstanding items in Key MIS Reports
• Ensure effective On-the-job training to ensure adequate conceptual understanding within the team. Ensure Cross-training on all accounts to reduce key man risk
• Implement controls to eliminate operational / processing errors, and client/investor confidentiality breaches by the team
• Lead and supervise the team and their work effectively

What you need

• KYC
• AML
• MIS reporting
• Due diligence
• Any graduate