AddressBusiness: Securities Services - Transfer Agency
Open positions:1
Role Title: Fund Administrator (INTERN)
Global Career Band: 8
Location (Country / City ): Kolkata
Recruiter Name : Archana Sharma
Why join us?
Securities Services provides an extensive and comprehensive Global Distribution Support and Transfer Agency (GDTA) product suite, underpinned by an established global operating model, servicing over 885,000 investors in 152 countries. The service covers full registrar and distributor support models as well as local client servicing and is targeted towards investment managers, distributors and investors globally with support across different time zones.
The Opportunity:
Role is of Fund Administrator position (Intern) in Transfer Agency Operations and involves catering to strict dealing/reporting/payment cut offs for key daily Clients across different time zones catering to multiple locations/jurisdictions requiring close supervision, planning and prioritization of associated tasks on daily basis.
What you'll do:
- To process the following transactions accurately and in a timely manner pertaining to Transfer Agency functions in Kolkata.
- Subscription, Redemption, Switches and Transfer
- Reporting
- Static Data Update
- Settlement and Reconciliation
- End of Day Activities.
- Corporate Action and Fund Price processing.
- And any other activities pertaining to Transfer Agency functions which may be introduced in future.
This employer is a corporate member of myGwork - LGBTQ+ professionals, the business community for LGBTQ+ professionals, students, inclusive employers & anyone who believes in workplace equality.
Mygwork is looking for .
Education : Any Graduate / Post Graduate
