- Searching...
Transfer Agency Tech Analyst / Pune / 2025
Apex group
Category :
IT Jobs
Education :
BSc
Types :
Full-Time
Salary ₹Not Disclosed
Job Description :
Transfer Agency Tech Analyst – Permanent
Location: Pune
Experience: 3-7 years
Industry/Domain: Deep Pool (HWM) Mantra, Purview, Investor services/Reporting
Apex Group Ltd has an immediate requirement for Transfer Agency Tech Analyst.
Functional/Business Expertise Required:
- Good understanding of fund administration systems and the transfer agency process
- Good understanding of Transfer Agency software such as Deep Pool Mantra / Purview
- Good understanding/writing experience in Mantra/Purview reporting
- Good understanding of processing Investor transactions (Subscription,Redemptions,Transafers)
- Better understanding of Orders and pricing
- Better understanding of estimate, final NAV & Profit loss allocation
- Good understanding of fund structure
- Better understanding of FACTA and investor screening
- A high level of familiarity with global anti-money laundering and KYC standard
- Worked on transfer Agency software upgrade & migration.
Experience and Knowledge:
- 3-7 years of related experience in Investor Services and Fund Admin.
- Experience in setup and maintenance of fund/Investor Data on transfer agency system.
- Good experience in Class, Legal Entity, Portfolio, Contact setup and working.
- Experience in set up of Mantra Web profiles & report setup
- Experience in SSIS Jobs setup and maintenance
- Experience in Import jobs monitoring and processing
- Connect with operation to understand & resolve their issues.
- Strong command on SQL, DBA and advance Excel
- Connect with auditors & able to handle their queries.
- Expertise in Market Value, Performance, Management Fee calculations.
- Able to handle reporting issue/New requirement raised by operations.
- Strong analytical, problem solving, and troubleshooting abilities.
- Create and maintain Business documentation, including user manuals and guides.
Other Skills:
- Good team player, ability to work on a local, regional, and global basis.
- Good communication & management skills
- Good understanding of Financial Services/ Capital Markets/ Fund Administration
Vacancies & Eligibility Criteria:
| Post | Vacancy | Age | Qualification | Pay |
|---|---|---|---|---|
| Transfer Agency Tech Analyst | B.SC computer science | as per norms |
Apply Mode:
Online
How To Apply:
Interested candidates with qualifications may apply online for concerned posts as per the given online application form.
Keeping a print copy for future use is advised.
Related Jobs
Search item :
Vendor Consultant, German, AVS-NOP/Karnataka /2025
Amazon
Salary
₹Not Disclosed
Quality Assurance Engineer II, Device Content and Advertisement/chennai/2025
Amazon
Education : Any graduateType : Full-Time
Salary
₹Not Disclosed
Quality Assurance Manager III, Device Content and Advertisement/Chennai/2025
Amazon
Education : Any graduateType : Full-Time
Salary
₹Not Disclosed
Software Development Engineer II, Amazon/Bengaluru/2025
Amazon
Education : Any graduateType : Full-Time
Salary
₹Not Disclosed
Guidewire Billing Center Developer/chennai/2025
Zensar
Education : Any graduateType : Full-Time
Salary
₹Not Disclosed
Backend Developer - Java/Kochi, Coimbatore, Thiruvananthapuram/2025
Accenture
Education : Any graduateType : Full-Time
Salary
₹Not Disclosed
Meta Recruitment for freshers as Software Engineer Role in Bangalore 2025
Meta
Education : Any graduateSkills : JavaScript , JAVA , python
Type : Fresher
State
Karnataka(2288)
Tamil Nadu(1359)
Telangana(930)
Maharashtra(695)
Haryana(254)
Uttar Pradesh(161)
West Bengal(97)
Gujarat(81)
Kerala(80)
Odisha(66)
Andhra Pradesh(61)
Assam(59)
Madhya Pradesh(56)
Rajasthan(48)
Bihar(41)
Punjab(37)
Jharkhand(36)
Chhattisgarh(26)
Education
BBA (Bachelor of Business Administration)(81)
BFA ( Bachelor of Fine Arts )(0)
ITI (Industrial Training)(217)
B.Arch.(Bachelor of Architecture)(14)
B.D.S.(Bachelor of Dental Surgery )(18)
9th Standard(13)
MBA (Master of Business Administration)(313)
B.P.Ed ( Bachelor of Physical Education )(2)
BVSc( Bachelor of Veterinary Science)(16)
MS (Master of Science)(60)
B.Com (Bachelor of Commerce)(179)
12th Standard(356)
B.A(Bachelor of Arts)(93)
BSc (Bachelor of Science)(873)
BE (Bachelors of Engineering) /BTech(5183)
Branch
B.Sc. (Textile and Clothing )(0)
M.S. (Radio Diagnosis)(0)
B.Sc. (Anthropology)(0)
M.Sc. (Eco-Restoration)(0)
B.Sc. (Accountancy)(0)
M.E/M.Tech. - Metallurgical & Material Science Engineering(0)
M.E/M.Tech. (Electronics Engineering)(3)
M.D. (Unani)(0)
M.Sc. (Statistics)(13)
M.Sc. (Plant Science)(0)
M.E/M.Tech. - Irrigation Water Manageme/m.technt(0)
M.Sc. (Food Science and Technology)(0)
M.Sc. (Applied Electronics)(0)
B.E/B.Tech. (Architecture Engineering)(2)
B.Sc. (Genetics)(0)
Competitive Exam
India Post Payment Bank Exam(0)
Life Insurance Corporation of India(0)
State Bank of India(3)
Railway Recruitment Board(0)
Institute of Banking Personnel(0)
Combined Defence Services Exam(0)
Civil Services Exam(0)
Engineering Services Exam(0)
Reserve Bank of India(1)
Central Teachers Eligibility Test(0)
Union Public Service Commission(8)
Staff Selection Commission(3)
Skill
HTML 5(51)
CSS(45)
JavaScript(70)
JQuery(7)
C Language(181)
c++ Language(258)
JAVA(268)
MYSQL(53)
Oracle SQL(11)
ReactJs(11)
Angular Js(9)
Weblogic(0)
JDBC(0)
Agile methodology(1)
MS Excel(39)
MS Word(11)
MS Powerpoint(8)
python(135)
.Net Framework(10)
PERL(32)
Shell script(7)
AWS S3(8)
Cybers ecurity(1)
Windows Administration(1)
CCNA(1)
Ethical Hacking(1)
Windows Operating Systems(0)
Linux Operating System(18)
Data Structures(1)
Spring(2)
Azure(4)
C#(80)
PostgreSQL(5)
Spectrum Scale(0)
RedHat(0)
Agile Methodology testing(0)
Company
MULTITECH SYSTEM INDUSTRIAL AUTOMATION PVT LTD(0)
ArcelorMittal Nippon Steel India(1)
National Institute of Design Andhra Pradesh(1)
Centre for Development of Advanced Computing(6)
Madurai One-Stop Center(1)
Rain Forest Research Institute.(2)
Kaleris(1)
Tamilnadu Industrial Investment corporation(1)
JSW Steel(2)
Central Electricity Authority of India(1)
Gas Turbine Research Establishment (GTRE) - DRDO(2)
M S Solutions(1)
South Western Railway (SWR)(4)
District Cooperative Central Bank Ltd Anantapur(1)
MasterCard(2)
Type
Full-Time(6679)
Fresher(1337)
Work From Home(31)
Part-Time(16)
Internship(16)
Freelancer(1)
Temporary(41)
Walk-In(140)
Contract(220)
Commission(0)
Volunteer(0)
Trainee(87)
Category
All India Government Job(359)
State Government Job(2265)
Bank Jobs(391)
IT Jobs(6065)
Engineering Jobs(4702)
Railway Jobs(101)
Police/Defence Jobs(114)
Teaching Jobs(117)
Accountant Jobs(14)
Medical Jobs(115)
Walkin Jobs(14)
PSC Jobs(88)
Postal Jobs(38)
Forest Jobs(8)
Diploma In Engineering(5)
Sales Executive(4)