Transfer Agency, Senior Associate
Core
End-to-end processing for security price updates, security transactions, corporate actions, and client customized accounting report generation and delivery within the Asia Pacific Global processing delivery business unit.
Role type
Senior Associate (Assistant Manager) in Transfer Agency Operations
Builds
Client customized accounting reports and processed transaction data for institutional investors
Domain
Financial Services / Fund Accounting / Back-office Operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, back-office operations, operational risk management, resource planning, process optimization, staff performance tracking, Excel proficiency
Preferred skills
Unlisted investment product accounting, financial services background, early shift availability, public holiday work
Technologies
Excel
Responsibilities
Audit deliverables and manage resources for accurate and timely completion; Ensure proper implementation of new business transitions and migrations; Propose resolutions and escalate operational risks; Review and optimize operations to drive efficiencies; Assist in staff on-boarding, performance tracking, and overtime control.
Seniority
Senior, hands-on IC with team management support