Transfer Agency Tech Analyst

3 - 7 years

5 - 9 Lacs

Posted:2 days ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Functional/Business Expertise Required:

  • Good understanding of fund administration systems and the transfer agency process
  • Good understanding of Transfer Agency software such as Deep Pool Mantra / Purview
  • Good understanding/writing experience in Mantra/Purview reporting
  • Good understanding of processing Investor transactions (

    Subscription,Redemptions,Transafers

    )
  • Better understanding of

    Orders and pricing

  • Better understanding of

    estimate, final NAV & Profit loss allocation

  • Good understanding of

    fund structure

  • Better understanding of

    FACTA and investor screening

  • A high level of familiarity with global

    anti-money laundering

    and

    KYC

    standard
  • Worked on transfer Agency software upgrade & migration.

Experience and Knowledge:

  • 3-7 years of related experience in Investor Services and Fund Admin.
  • Experience in setup and maintenance of

    fund/Investor Data

    on transfer agency system.
  • Good experience in

    Class, Legal Entity, Portfolio, Contact

    setup and working.
  • Experience in set up of

    Mantra Web

    profiles & report setup
  • Experience in

    SSIS Jobs

    setup and maintenance
  • Experience in Import jobs monitoring and processing
  • Connect with operation to understand & resolve their issues.
  • Strong command on

    SQL, DBA and advance Excel

  • Connect with auditors & able to handle their queries.
  • Expertise in

    Market Value, Performance, Management Fee

    calculations.
  • Able to handle reporting issue/New requirement raised by operations.
  • Strong analytical, problem solving, and troubleshooting abilities.
  • Create and maintain Business documentation, including user manuals and guides.

Other Skills:

  • Good team player, ability to work on a local, regional, and global basis.
  • Good communication & management skills
  • Good understanding of Financial Services/ Capital Markets/ Fund Administration

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Apex Group logo
Apex Group

Financial Services

London

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