- Trade Processing – Subscriptions, Redemptions, Switches, Transfers.
- Ensure full and complete understanding of trade processing end to end cycle, KYC, AML & Due diligence
- Review tasks and keep them up-to-date, processing trades accurately within TAT
- Ensure Tracking and closure of all Ageing and Outstanding items in Key MIS Reports
- Perform IS Signatory Role
- Ensure effective On-the-job training to ensure adequate conceptual understanding within the team. Ensure Cross-training on all accounts to reduce key man risk.
- Coordinate / Liaise within the team, with other departments & on-shore teams. Also coordinate with share registry group to build share registries, client fund parameters and proper statement production
- Implement controls to eliminate operational / processing errors, and client/investor confidentiality breaches by the team
- Lead and supervise the team and their work effectively
📌 Senior Associate & Associate Manager - Investor Services/ Transfer Agency - Night Shift (Mumbai) (India)
🏢 SS&C Technologies Holdings
📍 India
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