1.0 - 5.0 years

0 Lacs

maharashtra

On-site

The Apex Group, established in Bermuda in 2003, is a leading fund administration and middle office solutions provider globally. With a unique ability to offer services across jurisdictions and cater to clients" needs locally, the company has experienced significant growth, now employing approximately 13,000 individuals across 112 offices worldwide. Your career at Apex Group is expected to reflect your enthusiasm and dedication. At Apex Group, we are committed to not only empowering you but also enhancing your skills and experiences. We encourage you to take the lead, providing the necessary support for you to excel in your role. Moreover, we foster a culture that values innovation, allowing you to transform industry norms with your bold ideas. Join our Transfer Agency Trade Processing Team in the Dealing business as an Associate. In this role, you will be responsible for executing day-to-day activities in the Transfer Agency department to ensure compliance with client service level agreements and regulatory requirements. The position may require flexibility to work in a 24*7 environment. Key Duties And Responsibilities: - Processing financial and non-financial transactions in alignment with regulatory and client specifications - Troubleshooting and resolving issues within established procedures - Archiving investor and client documentation for audit purposes - Addressing ad-hoc requirements and business initiatives as needed - Collaborating within a team and independently to identify and rectify process gaps - Supporting, guiding, and training team members - Handling complex queries and understanding TA business intricacies - Developing and implementing process controls and enhancements - Adhering to regulatory and audit requirements - Managing multiple tasks with effective time management Qualification And Experience: - Prior experience in Transfer Agency processing - Bachelor's degree in commerce preferred - 1-5 years of relevant experience Skills Required: - Strong analytical abilities - Proficiency in Microsoft Excel and Word - Clear and concise communication skills - Proficiency in English language - Effective problem-solving and resolution skills - Interpersonal, communication, self-management, motivational, and innovative thinking skills - Ability to work in shifts and handle pressure - Understanding of risk management - Planning, organization, and numeric skills Career with Apex: Join a rapidly growing global organization with unique opportunities for professional development. If you are ready to advance your career in a high-performing organization and contribute to our success, please submit your application to neha.j-pandey@apexgroup.com, including your CV, cover letter, and salary expectations. Location: Mumbai, Turbhe MiDC Road, India For more information on our Corporate Social Responsibility (CSR) commitment, visit https://apexgroup.com/csr-policy/.,

Posted 1 week 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 emails. It is essential to ensure the completion and sign-off of daily processing, report significant issues to the manager, and work collaboratively as a team player within tight deadlines. Additionally, good written and verbal communication skills, flexibility in shift timings, and a strong client deliverables focus are crucial. Qualifications and Experience: - University degree in B. Com/MBA or equivalent - Knowledge of hedge funds and Private Equity is advantageous - 3-15 years of relevant experience Required Skills: - Strong analytical skills - Proficiency in Microsoft Excel & Word - Clear and concise written communication - Proficiency in 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 Career Growth with Apex: This opportunity provides exposure to a large global business, involvement in various aspects of the business across jurisdictions, and direct interaction with senior management. At Apex, success is not only measured by delivering excellent products and services but also by making a positive impact on people, society, and the planet. To learn more about our commitment to Corporate Social Responsibility (CSR), please visit our CSR policy page at https://theapexgroup.com.,

Posted 1 month ago

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