Alternative Ops Transfer Agency

Financial Services

AlternativeOpsTransferAgency-SeniorAssociate

₹15–25L ~AI est. Bangalore, India FULL TIME
Market Sentiment
HIGH DEMAND

Neural analysis suggests this role is
optimal for Senior candidates.

The Brief

“Alternative Ops Transfer Agency - Senior Associate at Alternative Ops Transfer Agency. Skills: Investor services, Transaction processing, Client communication. Process transactions. Quality check transactions”

What You'll Achieve.

Maintain established quality standards; Maintain accuracy standards; Maintain timeliness standards

Industry & Context.

Financial Services
Problems you'll solve

Analytical skills; Numerical skills; Reasoning skills

Eligibility Requirements

Flexible with shift timing, Shift timing 7pm - 4am

What They're Looking For.

Must Have

3-5 years relevant financial services experience, University degree (accounting, business, mathematics, finance or economics)

Nice to Have

Knowledge of Hedge fund Transfer Agency, Prior experience of handling direct investor / client communication

What You'll Do.

Quality check transactions

Update client registers

Oversee and review tasks

Process capital activities

Process non-financial activities

Respond to investor queries

Handle client communication

Resolve investor queries

Adhere to policies and procedures

Prepare standard operating procedures

Conduct periodical reviews

Maintain quality standards

Maintain accuracy standards

Maintain timeliness standards

Resolve account discrepancies

Route information for corrections

Follow through on corrections

Respond to internal queries

Respond to external queries

Coordinate with host location

Meet service level agreements

Identify suspicious transactional activity

Report transactional activity

Escalate transactional activity

How You'll Work.

Team & Collaboration

Interact with professionals; Interact with co-workers

Communication Scope

Written communication; Oral communication; Clear communication; Concise communication

Full Job Description

**Who we are looking for** We are looking for a Senior Associate reporting to an Officer. This role also requires to interacts with all levels of professionals both internally and externally. Hence a strong foundation of communication and interpersonal skills are essential. **Why this role is important to us** This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group. And is responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions. This role requires day to day oversight and review of tasks prepared by a client facing team. **What you will be responsible for** * Working on Hedge fund & private equity investor services operations, showing ownership for a group of clients assigned, taking initiative to own operations for assigned clients * Responsible for processing and review of Capital activities (subscription, redemption, transfer, switches, redemption wire payment, expense wire payment, distribution wire payment) and non-financial activities (new investor creation, static data maintenance, statement & contract note distribution, audit confirm, responding to investor / client queries & multiple time bound projects). * Ability to own investor / client queries (telephonic & email) and timely resolution is absolute requirement – prior experience of handling direct investor / client communication would be preferred * Able to follow and strictly adhere to pre-established policies and procedures. * Responsible for preparing standard operating procedure (SOP) and Job aid and conduct periodical reviews to check for updates. * Account opening and new client On-boarding. * Maintain established quality/accuracy and timeliness standards with respect to all types of activities. * Interact with host location and clients and able to resolve all the queries independently. * Identify discrepancies affecting accounts, make necessary corr

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