Associate 2 - Investor Services

Recruiter
State Street.
Location
Hyderabad, India
Salary
Not disclosed
Posted
23 Feb 2021
Closes
24 Feb 2021
Ref
R-658129
Contract type
Permanent
Hours
Full time
Experience level
Qualified accountant

Job Description

Purpose Of Role:

To supervise the Transfer Agency process in accordance with internal controls and procedures.

Specific Duties:

Principal Tasks

  • Supervise the daily Transfer Agency processes for investor transactions
  • Supervise the daily Transfer Agency processes for changing or updating investor account registration details
  • Supervise the daily Transfer Agency processes for the monitoring of cash reconciliations for TA Accounts
  • Supervise the daily Transfer Agency processes for monthly investor reporting.
  • Opportunity to work with complex fund structures
  • Provide excellent client service
  • Assist team development
  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

Specific Qualifications/ Skills:

  • Highly numerate
  • IT Literate
  • Strong verbal and written communication skills
  • Strong analytical skills
  • Ability to perform effectively within strict client deadlines

Level Of Education:

  • Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
  • ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.

Previous Level Of Experience:

  • Minimum 2 to 4 years in Fund Accounting/Transfer Agency (preferably Hedge fund experience).

Skills

Critical Behaviors for Success as defined by the PPR System at Core level

Core Competencies

  • Ability to work under pressure and to tight deadlines
  • Attention to detail crucial
  • Skilled communicator, both verbal and written
  • Methodical and organized
  • Team player
  • Ability to work on own initiative
  • Good management skills
  • Excellent English

Disposition

  • Self-motivated
  • Enthusiastic
  • Self-reliant
  • Flexible
  • Personable

For further information, and to apply, please visit our website via the “Apply” button below.

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