Alternate Investment Solutions- Investor services-Associate Alternate Investment Solutions- Investor  …

State Street
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street
in Bangalore, Karnataka, India
Permanent, Full time
Be the first to apply
Competitive
State Street
Alternate Investment Solutions- Investor services-Associate
Purpose Of Role:
To supervise the Transfer Agency process in accordance with internal controls and procedures.
Specific Duties:
Principal Tasks
• 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

Specific Qualifications/ Skills:
• Highly numerate
• IT Literate
• Strong verbal and written communication skills
• Strong analytical skills
• Ability to perform effectively within strict client deadlines
Level Of Education:
• Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
• ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.

Previous Level Of Experience:
• Minimum 3 years in Fund Accounting/Transfer Agency (preferably Hedge fund experience).
Skills
Critical Behaviors for Success as defined by the PPR System at Core level
Core Competencies
• Ability to work under pressure and to tight deadlines
• Attention to detail crucial
• Skilled communicator, both verbal and written
• Methodical and organized
• Team player
• Ability to work on own initiative
• Good management skills
• Excellent English
Disposition
• Self-motivated
• Enthusiastic
• Self-reliant
• Flexible
• Personable
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