5.0 - 10.0 years

0 Lacs

pune, maharashtra

On-site

As an Associate in the Transfer Agency Trade Processing Team at Apex Group, your main role will be to perform day-to-day activities in the TA department to ensure that client service level agreements are consistently met and regulatory requirements are effectively fulfilled. You should be prepared to work in a 24*7 environment. Your key duties and responsibilities will include: - Processing Financial & Non-Financial transactions through internal systems in compliance with regulatory and client requirements - Identifying and resolving issues within defined procedures - Archiving investor and client documentation to maintain a complete audit trail - Working on initiatives/ad-hoc requirements a...

Posted 1 month ago

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Global payments Apex Group Ltd (India Branch)

3.0 - 15.0 years

0 Lacs

pune, maharashtra

On-site

This role is focused on performing Business-As-Usual (BAU) activities in the Transfer Agency (TA) department, ensuring that Client Service Level Agreements are consistently met and regulatory requirements are effectively adhered to. As a candidate, you should be willing to work in a 24*7 environment. Your key duties and responsibilities include having knowledge about various banking codes such as ABA, Sort Code, BSB, BIC, IBAN, RTGS, NEFT, and cash settlement methods. You should be able to interpret Standard Settlement Instructions (SSIs), identify missing/incorrect information, verify custody and fund-related bank invoices, and address queries from Clients and Local Offices via calls and em...

Posted 4 months ago

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