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Apex Group
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Transfer Agency Tech Analyst

Transfer Agency Tech Analyst

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Apex Group

3 - 7 years

2 - 4 Lacs

pune

Posted:None| Platform:

Apply

Skills Required

database administration sql advanced excel investor relations troubleshooting c# cvs css management skills entity framework ado.net financial services javascript jquery apex linq technical analysis asp.net .net html web api mvc wcf ssis

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.For our business, for clients, and for youTransfer Agency Tech Analyst LocationPuneExperience3-7 yearsIndustry/DomainDeep Pool (HWM) Mantra, Purview, Investor services/ReportingApex Group Ltd has an immediate requirement for Transfer Agency Tech Analyst.Functional/Business Expertise Required

Good understanding of fund administration systems and the transfer agency process

Good understanding of Transfer Agency software such as Deep Pool Mantra / Purview

Good understanding/writing experience in Mantra/Purview reporting

Good understanding of processing Investor transactions (
Subscription,Redemptions,Transafers)

Better understanding of
Orders and pricing

Better understanding of
estimate, final NAV & Profit loss allocation

Good understanding of
fund structure

Better understanding of
FACTA and investor screening

A high level of familiarity with global
anti-money laundering and
KYC standard

Worked on transfer Agency software upgrade & migration.

Experience and Knowledge:

3-7 years of related experience in Investor Services and Fund Admin.

Experience in setup and maintenance of
fund/Investor Data on transfer agency system.

Good experience in
Class, Legal Entity, Portfolio, Contact setup and working.

Experience in set up of
Mantra Web profiles & report setup

Experience in
SSIS Jobs setup and maintenance

Experience in Import jobs monitoring and processing

Connect with operation to understand & resolve their issues.

Strong command on
SQL, DBA and advance Excel

Connect with auditors & able to handle their queries.

Expertise in
Market Value, Performance, Management Fee calculations.

Able to handle reporting issue/New requirement raised by operations.

Strong analytical, problem solving, and troubleshooting abilities.

Create and maintain Business documentation, including user manuals and guides.

Other
Skills:

Good team player, ability to work on a local, regional, and global basis.

Good communication & management skills

Good understanding of Financial Services/ Capital Markets/ Fund Administration

DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

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Transfer Agency Tech Analyst