Associate – Transfer Agency (Dealing)
Core
Execute day-to-day Transfer Agency dealing operations to process financial and non-financial transactions for global fund management clients.
Role type
Associate Transfer Agency Dealing Specialist
Builds
Transaction processing workflows and investor lifecycle support for 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 (AML/KYC), documentation management, issue resolution, SOP maintenance, shift flexibility, MS Excel proficiency, risk management basics
Preferred skills
Prior TA/Investor Services experience, Bachelor's in commerce, understanding of TA processes
Technologies
Windows-based systems, MS Excel, MS Word
Responsibilities
Process financial and non-financial transactions, ensure accuracy and timeliness of processing, maintain investor documentation with audit trails, resolve operational issues, support business initiatives, handle client queries, contribute to process improvements, adhere to governance standards
Seniority
Junior to Mid-level, hands-on IC