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Job Description
Structured overview of role & requirementsAbout This Role
Supervise and ensure quality control of Transfer Agency (TA) transactions including Dealing, Registration, Settlements, Reconciliations, Distributions, and Fund Allocation.
Manage team workflows, escalations, and resolution of audit or regulatory issues within agreed timeframes.
Monitor partner performance, provide feedback, collaborate with internal departments, and support client projects as needed.
Minimum Requirements
Working knowledge of Dealing, Registration, Settlements, Payments, Hurdle rate, Crystallization, Management and Incentive Fees, and Reconciliation processes.
Client service experience preferably in investment administration environment.
Understanding of Mutual/Private Equity Funds administration and North America regulatory environment (including FATCA, ERISA).
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in leading processes or teams within Transfer Agency or related investment administration functions.
Strong analytical skills with attention to detail, capable of managing multiple tasks and meeting strict deadlines.
Comfortable working the 6:30 PM IST shift aligned with North America hours and collaborating across global teams.