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Apex Group
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Associate Level 2

Associate Level 2

Apex Group

1 - 5 years

1 - 5 Lacs

Mumbai Maharashtra India

Posted:6 hours ago| Platform: Foundit logo

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Skills Required

TransferAgency Reconciliation Transactions Reporting Onboarding

Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: The Transfer Agency Department provides fund administration services to multiple fund management clients. This includes transaction processing, reporting, AML and registration, payments, and investor servicing. The Associate will perform daily BAU (Business-As-Usual) tasks to meet client SLAs and regulatory compliance, with flexibility to work in a 24x7 shift model. Key Responsibilities: Process financial and non-financial transactions per regulatory and client instructions Identify and resolve issues using established procedures Archive investor and client documentation with full audit trails Contribute to ad-hoc projects and business initiatives Troubleshoot process gaps and provide improvement suggestions Support and train junior team members as needed Understand and handle complex transaction-related queries Prepare and review SOPs and process flow documents Maintain strong control frameworks for transaction accuracy Ensure adherence to regulatory and audit compliance Prioritize tasks effectively in a high-volume environment Qualifications & Experience: Bachelor's degree in Commerce preferred 15 years of experience in Transfer Agency operations Prior experience with TA processing is required

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Apex Group

www.apexgroup.com

Financial Services

London

Over 5,000 Employees

528 Jobs

Key People

Peter Hughes

Founder and CEO
John B. McCarthy

Chief Financial Officer
Lillian Wong

Head of Corporate Development

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Associate Level 2