SS&C
Financial Services
SeniorAssociate-TransferAgency
Neural analysis suggests this role is
optimal for Senior candidates.
“Senior Associate- Transfer Agency at SS&C. Skills: Transfer Agency, NAV, Transaction processing. Process mutual fund transactions. Perform NAV-related activities”
What You'll Achieve.
Ensure timely fund operations; Ensure accurate fund operations
Industry & Context.
Work from office 5 days/week, Night shift 7 PM – 4:30 AM IST
What They're Looking For.
Must Have
2-7 years Transfer Agency, NAV experience, Custodian activities experience, Transaction processing experience
What You'll Do.
Process mutual fund transactions
Perform NAV-related activities
Coordinate with custodians
Review and validate transactions
Identify discrepancies
Handle client queries
Resolve operational issues
Maintain attention to detail
Meet productivity targets
Support process improvements
How You'll Work.
Communication Scope
Interpersonal skills
Full Job Description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. **_Job Description_** * **2 - 7 years** in **Transfer Agency** with hands-on experience in **NAV** , **custodian activities** , and **transaction processing** * Should be willing to **work from office (5 days/week)** in **night shift (7 PM – 4:30 AM IST)** * Excellent **communication & interpersonal skills** * Process **mutual fund transactions**(purchases, redemptions, account setup, maintenance) with high accuracy and adherence to **SLAs**. * Perform **NAV** -related activities and coordinate with custodians to ensure timely and accurate fund operations. * Review and validate transactions, identify discrepancies, and escalate issues as required. * Handle queries from clients, advisors, and stakeholders; resolve operational issues efficiently. * Maintain strong attention to detail, meet productivity/quality targets, and support continuous process improvements Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. ### ### ### Applications will be accepted on an ongoing basis until the position is filled. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
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