Fund Accounting & Administration- Senior Associate
Investor Services - Senior Associate Grade
Senior Associate Division:
Investor Services Location:
Bangalore Reporting To:
Investor Services Manager (Officer) Roles Reporting To This Position:
Purpose Of Role:
To supervise the Transfer Agency process in accordance with internal controls and procedures. Specific Duties:
Supervise the daily Transfer Agency processes for investor transactions
Supervise the daily Transfer Agency processes for changing or updating investor account registration details
Supervise the daily Transfer Agency processes for the monitoring of cash reconciliations for TA Accounts
Supervise the daily Transfer Agency processes for monthly investor reporting.
Opportunity to work with complex fund structures
Provide excellent client service
Assist team development
During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
State Street: General
Previous Level Of Experience:
Minimum 3 years in Fund Accounting/Transfer Agency (preferably Hedge fund experience). Skills
ded to be an exhaustive list of all the duties and responsibilities that an incumbent may be expected or asked to perform.