Senior Associate – Transfer Agency (Dealing)
Core
Execute Transfer Agency dealing operations to process investor transactions, ensure accuracy and timeliness, and maintain documentation for global fund management clients.
Role type
Senior Associate, Transfer Agency (Dealing)
Builds
Transaction processing and investor lifecycle support for global fund management clients
Domain
Fund Administration / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Transaction processing, regulatory compliance, audit trail maintenance, issue resolution, SOP development, time management, MS Excel proficiency, English communication
Preferred skills
Risk management understanding, process improvement, knowledge sharing
Technologies
Windows-based systems, MS Excel, MS Word
Responsibilities
Process financial and non-financial transactions, ensure accuracy and timeliness of transaction processing, maintain investor documentation with audit trails, identify and resolve operational issues, support process improvements and SOP maintenance, handle transaction-related queries, prioritize tasks in high-volume environments
Seniority
Senior, hands-on IC