Job Description

Key duties and responsibilities

  • Processing of Financial and Non-Financial transactions through internal systems as per regulatory and client requirements
  • Identify and resolve problems within the defined procedures
  • Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval
  • Expected to work on initiatives and ad-hoc requirements as per business needs
  • Should be able to work independently but also be a good team player
  • Should be able to identify process gaps and troubleshoot
  • Ability to support, guide and train other team members
  • Should have the ability to understand and handle complex queries
  • Strong domain knowledge is essential and understanding of TA business
  • Well versed with preparation and review of SOPs and process flow charts
  • Able to identify and implement various process controls
  • Provide innovative ideas for process enhancements
  • Should have a good understanding of regulatory and audit requirements to ensure all requirements are fulfilled
  • Ability to prioritize multiple tasks by utilizing effective time management skills

Qualification and Experience

  • Prior Transfer Agency processing experience is required
  • Bachelor's degree in commerce is desirable
  • 1–5 years of relevant experience

Skills Required

  • Strong analytical skills
  • Responsible for meeting all client deliverables
  • Ability to navigate proficiently in a Windows environment
  • Ability to write messages in a clear and concise manner
  • Ability to read, write and speak English proficiently
  • Strong research, resolution, and communication skills
  • Interpersonal skills including relationship building and problem resolution
  • Communication skills including presentation, listening, oral and written skills
  • Self-management including adaptability, integrity, and learning behavior
  • Motivational skills including performance standards and persistence
  • Innovative thinking including decision making, logic, and solution finding
  • Attention to detail and ability to manage multiple tasks
  • Flexible to work in any shifts as per business needs
  • Ability to work under pressure and manage multiple projects
  • Understanding of effective risk management and its execution
  • Effective verbal reasoning and numeric skills
  • Excellent planning and organization skills
  • Ability to understand intricacies of TA business and its impact on other related functions


Skills Required
Transactions, Reconciliation, Processing, Reporting, Audits, transfer agency

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