Transfer Agency, Associate 2
Core
Process security price updates, security transactions, and corporate actions for mutual funds within the Asia Pacific region.
Role type
Associate 2 Fund Operations Specialist
Builds
Client customized accounting reports and daily fund processing deliverables
Domain
Financial Services / Asset Management / Fund Administration
Required skills
Analytical mindset, critical thinking, problem solving, clear communication, integrity
Preferred skills
Experience in financial services industry
Technologies
Mutual fund trading infrastructure
Responsibilities
Build understanding of existing mutual fund trading infrastructure and business processes, work autonomously in a complex technical environment, assist senior associates with basic research and client inquiries, ensure team deliverables meet deadlines, document and update procedures and checklists, assist with client reporting and projects
Seniority
Junior to Mid-level, hands-on IC