- Manage and review transfer agency activities related to investor and fund transactions.
- Process and validate subscriptions, redemptions, transfers, switches, and other investor transactions.
- Review investor documentation and account information for completeness and accuracy.
- Perform reconciliation of investor records, transactions, cash, and fund-related data.
- Handle investor queries and coordinate with internal and external stakeholders.
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.
📌 Sr Analyst - Transfer Agency (Bengaluru)
🏢 Apex Group
📍 Bengaluru
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