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Allegis Global Solutions (AGS) logo
Transfer Agency Associate Allegis Global Solutions (AGS)

0.0 - 1.0 years

1 - 3 Lacs

bengaluru

Hybrid

Role - Transfer Agency (Fund Administrator) Location - Bangalore Experience - 0 (Freshers) Principal responsibilities To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Bangalore. Subscription, Redemption, Switches and Transfers from the investors into and from the fund. Reporting to interested parties such as the Fund Accountants, Investors, Distributors, Fund/Asset Management Companies. Investor Onboarding, Account Set up and Maintenance Settlement and Reconciliation of the deals settled and payments received or made to the investors. End of Day Activities. Corporate Action and Fund Price updates to the system. And any other a...

Posted 6 days ago

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