Hiring for Transfer Agency, Senior Analyst , 3-5 Yrs, Gurgaon in Gurgaon, for Exp. 3 - 5 yrs at Citicorp Services India Pvt Ltd.

  • Esteemed client of Orion TrueTech Services India
  • Gurgaon, Haryana, India
  • Jul 17, 2017
Full time Accounting, Administration & H.R Jobs

Job Description

Job Description:Senior Analyst position- Having 3 -5 Yrs of relevant experience in Transfer Agency &amp amp nbsp Should be flexible working in night shifts Should have relevant experience in Transfer Agency Interested candidates can apply online by visiting Citi Career site&amp amp nbsp Reference Code : &amp amp nbsp 17045519 Job Overview The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including Transaction Processing, Reconciliation, Reporting, Payments, Settlement &amp amp amp Indexing. The department is responsible for client and investor document management, processing and quality checking of transactions and updating the registers of clients' mutual funds in response to investor instructions. Job Responsibility: Processing of Financial &amp amp amp Non-Financial transactions through internal systems as per regulatory and client requirement Identify and resolve problems within the defined procedures Complete archiving of investor and client documentation ensuring a full audit trail exists for subsequent retrieval Provide management information and analysis Expected to use some initiative if any as per business needs Should be able to work independently but also need to be a good team player Should be able to identify process gaps &amp amp amp need to work as a trouble shooter Ability to support &amp amp amp guide team members Should have the ability to understand &amp amp amp handle complex queries Qualifications Excellent keyboarding skills Strong analytical skills Responsible for meeting all client deliverables Ability to think outside the box to come up with innovative solutions Ability to navigate proficiently in a windows environment Strong knowledge of Microsoft excel &amp amp amp word Ability to write messages in a clear and concise manner Ability to read, write &amp amp amp speak english proficiently Strong research, resolution and communication skills Strong interpersonal skills Attention to detail and ability to work on multiple tasks Flexible enough to work in any shifts as per business needs Prior Transfer Agency processing experience is preferred Bachelors degree in Commerce is desired 1-3 Years of relevant experience Solid understanding of Mutual Fund industry preferred