Hedge Fund Operations Transfer Agency Analyst
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Job Location:
Monthly Salary:
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This is a unique opportunity for you to work in the Transfer Agency team to partner with the Business.
Job Summary
As a Team leader in the Transfer Agency operations team you will be responsible for processing investor transactions and static data changes maintaining the investor registers pricing producing and distributing reporting and responding to inbound inquiries. The team engages in strong partnership with the global IR teams in the Americas and Europe.
Job Responsibilities
Onboard investors and respective contacts as part of the HFS/PFS launch and subsequent closes
Update and maintain the investor level bank/wire information in the source systems contact information and static/accounting data in applicable systems based on the requests received
Upload and release the fund notices to applicable investors based on the requests received
Perform end to end review of the updates made and ensure accuracy and compliance with set procedures
Train and support new hires in the process as applicable
Anticipate proactively communicate and escalate issues to Manager in a timely fashion
Work on assigned and ad hoc projects for clients and internally
Required qualifications capabilities and skills
Bachelor Degree in Commerce or any other similar stream
Minimum of 4 years work experience in the data maintenance or transaction processing
Relevant experience in Hedge Funds Transfer Agency operations would be ideal
Experience using applications like Investran and Data Exchange
Preferred qualifications capabilities and skills
Professional and proactive approach to work positive attitude and ability to solve problems
Attention to details with excellent verbal and written communication skills
Good team player credentials with willingness to follow set procedures
Ability to work with a high level of precision in a fast paced deadline driven environment and ability to work independently with strong follow through
Required Experience:
IC
Key Skills
- ENT
- Economics
- Apps
- Freelancing
- Management Administration
About Company
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans ov ... View more
