Associate & senior Associate transfer @ Randstad

Mandatory skills are below:

Private equity

Software mandatory into INVESTRAN    

The Transfer Agency analyst is responsible for the accurate processing of daily investor
servicing requirements of various Funds by adhering to the established departmental
procedures. The selected candidate shall be responsible for the following:
1. Conduct Anti Money Laundering / KYC checks on shareholders (i.e. investors) in
accordance with the policies & procedures and liaise with investors in relation to
anti-money laundering documentation.
2. Check if the Investor has provided all information required for FATCA/CRS
classification in accordance with the guidelines. Liaise with the FATCA Team and
the investors accordingly.
3. Maintain shareholder register and investor files. Liaise with local offices, clients
and shareholders for any insufficient information.
4. Process subscriptions, redemptions, transfers, and switches for a range of
onshore and offshore funds on the relevant Transfer Agency system.
5. Resolve dealing related enquiries by email and supply information relating to
funds' portfolios, prices, dealing procedures and currencies.
6. Process paperwork for trades and related activity.
7. Daily Reconciliation of Cash Accounts and prepare wire instructions for money
movement of fund's investor activity and Process Dividend Payments.
8. Liaise with client and investors regarding receipt/payment of monies.
9. Reporting of Fund transactions to the Fund Accountant Teams.
10. Prepare shareholder statements and Investment Manager Reports.
11.Assist in the distribution of Interim and Year-End Financial Reports to
shareholders.
12. Timely resolution of audit requests.
PREFERRED SKILLS:
1. A Qualified Degree in Business or Finance related discipline from a reputed
College/University.
2. 0-5 years of Experience in Investor Services / Transfer Agency operations
preferably with Hedge Funds and a proven interest in the financial markets and
hedge fund industry.
3. Excellent verbal and written communication skills.
4. Ability to multi-task, prioritize work and manage time to meet strict deadlines.
5. Detail-oriented with excellent problem solving skills and a positive attitude who
takes ownership of assigned responsibilities.
6. Willingness to work in shifts.

Candidates are vey knowledge into Transfer agency into private equity is mandatory.

Should be flexible to work.

General shift.

5 days working.

Looking for immediate joiners.

Contact person : saravanan

Contact no : 9965550***

Kindly share the cv's to this whats app also.

Mail id : sa********k@ra*****d.in

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Looking for a immediate joiners.