Financial Services Account Associate Senior (Mutual Fund

FIS

3 - 8 years

6 - 11 Lacs

pune

Posted:6 hours ago| Platform:

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Skills Required

transaction processing transfer agency customer service financial services mutual funds funding investment banking hedge funds networking trade settlements accounting capital market fintech fund administration recruitment finance fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Financial Services Account Associate Senior (Mutual Fund/Transfer agency)

What you will be doing:

The position will support the FIS TA Dealer Services team. Responsibilities include, but are not limited to the following:

Provide telephone support for intermediary back offices and mutual fund clients.
Process and quality control dealer and shareholder transactions, both financial and non-financial.
Assist with dealer commission and 12b-1 payment processing for multiple clients.
Perform daily review and resolution of NSCC reject activity, including Fund/Serv, Networking, and ACATS.
Perform 22c-2 frequent trade monitoring.
Provide support for various dealer portals (Vision, FanMail, Advisor Central)
Perform daily reconciliation activities.
Review and report on daily fund gain/loss activity.
Assist in maintaining departmental policies and procedures.
Handle additional senior associate level duties and project work as business needs dictate.

What you bring:

3+ Years of experience from Mutual fund and transfer agency process
Shift time 8:30 PM to 5:30 AM and 6:30 PM to 3:30 AM
Ready to work in night shifts (5 days in a week)
Hybrid model 3 days in a week.
Excellent communication and interpersonal skills
Excellent knowledge of Customer Services; Global mindset (Desirable)
Ready to work in night shifts (5 days in a week)
Demonstrated accuracy and attention to detail handling financial and non-financial transactions.
Strong customer focus.
Ability to effectively communicate complicated concepts both through written and verbal means.
Strong problem solving and analytical skills.
Ability to work in Windows-based environment.
Proficiency in Microsoft Word, Excel, and PowerPoint.
Ability to handle short and long-term assignments outside of day-to-day functions.

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