Sr Associate, Investor Services
CSC · Bengaluru · onsite · Posted 45d ago
Undisclosed3–8 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Position: Senior Associate
Investor Services (Transfer Agency)
Job location: Bangalore
Work mode: Hybrid
Shift: APAC Shift
Position: Senior Associate, Investor Services (Transfer Agency)
Your responsibilities:
- Assist to process TA dealing activities including capital calls, distributions, transfers, subscriptions, redemptions, switches
- Prepare payment instructions and support settlements
- Maintain and update investor register and static data in system
- Prepare and issue investor statements and contract notes; support distributions/dividends processing
- Ensure strict compliance with CSC internal procedures and guidelines as well as the regulatory requirements
- Prepare checklists, reports and file documentation
- Collaborate with other teams to understand client needs and provide solutions
- Participate in ad hoc projects assigned by your supervisor
Your profile:
- Degree holder in Law, Business Administration, Accounting, Finance, Economics or related discipline
- Minimum 3 years investor services experience
- With Transfer Agency background is required; with Know Your Customer ("KYC")/AML and FATCA/CRS exposure is preferred
- Ability to work independently and multi-tasking
- Proficiency in Microsoft Office suite, especially WORD, EXCEL, PPT
- Excellent in both written and spoken English.
- Independent, multi-tasking, meticulous, pro-active, attentive to details, self-motivated
- Able to adapt in new challenges and with excellent communication skills
- Mature and stable, be willing to work under pressure
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
Transfer AgencyfatcaCapital Callsstatic dataSettlementsCRSMicrosoft Office SuiteDividendsCommunication SkillsAdministrationAccountingAmlcomplianceKYCfinance
About CSC
CSC
Financial Services
2.5k+
employees
1899
127 years old
Bengaluru/Bangalore, Karnataka
India
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