Global Payments

Role Overview: You will be primarily responsible for performing Business-As-Usual (BAU) activities in the Transfer Agency (TA) department, ensuring the consistent meeting of Client Service Level Agreements and effective adherence to regulatory requirements. Being willing to work in a 24*7 environment is crucial for this role. Key Responsibilities: - Having knowledge of various banking codes such as ABA, Sort Code, BSB, BIC, IBAN, RTGS, NEFT, and cash settlement methods. - Interpreting Standard Settlement Instructions (SSIs), identifying missing/incorrect information, verifying custody and fund-related bank invoices, and addressing queries from Clients and Local Offices via calls and emails. - Ensuring the completion and sign-off of daily processing, reporting significant issues to the manager, and working collaboratively as a team player within tight deadlines. - Possessing good written and verbal communication skills, flexibility in shift timings, and a strong focus on client deliverables. Qualifications Required: - University degree in B. Com/MBA or equivalent. - Knowledge of hedge funds and Private Equity is advantageous. - 3-15 years of relevant experience. - Strong analytical skills. - Proficiency in Microsoft Excel & Word. - Clear and concise written communication. - Proficiency in the English language. - Strong research, resolution, and interpersonal skills. - Adaptability, resilience, and attention to detail. - Ability to work on multiple tasks and in different shifts. - Prior experience in Transfer Agency processing is necessary. - A Master's degree in commerce is preferred. Note: The company, Apex, emphasizes career growth opportunities that include exposure to a large global business, involvement in various aspects of the business across jurisdictions, and direct interaction with senior management. Additionally, Apex values Corporate Social Responsibility (CSR) and aims to make a positive impact on people, society, and the planet. To learn more about their commitment to CSR, you can visit their CSR policy page at https://theapexgroup.com.,