- 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 :
Account Manager, US VSP RBS / AMazon 2025 / IND, KA, Bangalore - Virtual
Amazon
Education : Any Post Graduate , B.E / B.TECHType : Fresher
Salary
₹Not Disclosed
Analyst-Internal Audit/2025/Verizon/Chennai, India
Verizon
Branch : Information Technology
Salary
₹Not Disclosed
CORE NETWORKING-ROUTING & SWITCHING - CISCO / Pune / 2025
Zensar
Education : Any graduateType : Full-Time
Salary
₹Not Disclosed
NRE Engineer / Karnataka / 2025
IBM Kyndryl
Education : Any graduateType : Full-Time
Salary
₹Not Disclosed
Application Engineer II/2025/Amazon/IND, TN, Chennai
Amazon
Branch : Information Technology
Salary
₹Not Disclosed
SAP BTP Extension Suite Developer
Zensar
Education : Any graduateType : Full-Time
Salary
₹Not Disclosed
Enterprise SaaS - Oracle - Workday - Technical - Prism Analytics / 2025 / Pune
Zensar
Education : Any graduateType : Full-Time
Salary
₹Not Disclosed
Software Development Engineer, Buyer Abuse Prevention 2025
Amazon
Education : Any graduate , B.E / B.TECHType : Fresher
Salary
₹Not Disclosed
State
Karnataka(2237)
Tamil Nadu(1297)
Telangana(910)
Maharashtra(680)
Haryana(251)
Uttar Pradesh(159)
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
ME (Masters of Engineering) / MTech(600)
B.A(Bachelor of Arts)(93)
BE (Bachelors of Engineering) /BTech(5152)
BCA (Bachelor of Computer Application)(237)
B.L.I.S.( Bachelor of Library and Information Science)(6)
M.A(Master of Arts )(50)
MSW (Master of Social Work )(14)
BVSc( Bachelor of Veterinary Science)(16)
12th Standard(355)
Master of Dental Surgery(11)
Any Graduate(3687)
BFA ( Bachelor of Fine Arts )(0)
B.P.Ed ( Bachelor of Physical Education )(2)
MS (Master of Science)(60)
PG Diploma(71)
Branch
MPhil. (Social Work)(1)
M.Sc. (Agricultural Statistics)(0)
M.D. (Rognidan)(0)
MDS (Oral Pathology)(0)
DNB (Neurology)(0)
M.Com (Accounting & Taxation)(0)
M.D. (Sharir Kriya)(0)
B.Com (Banking & Insurance )(0)
M.D. (Midwifery)(0)
Diploma (Computer Science and Engineering)(3)
M.Sc. (Biotechnology)(2)
Ph.D. - Sports Technology(0)
M.Sc. (Nursing)(3)
B.E/B.Tech. (Mining Engineering)(6)
M.Sc. (Applied Microbiology)(0)
Competitive Exam
Reserve Bank of India(1)
Railway Recruitment Board(0)
Engineering Services Exam(0)
Civil Services Exam(0)
Life Insurance Corporation of India(0)
State Bank of India(3)
Combined Defence Services Exam(0)
Staff Selection Commission(3)
India Post Payment Bank Exam(0)
Central Teachers Eligibility Test(0)
Union Public Service Commission(8)
Institute of Banking Personnel(0)
Skill
HTML 5(51)
CSS(45)
JavaScript(69)
JQuery(7)
C Language(179)
c++ Language(256)
JAVA(266)
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(131)
.Net Framework(10)
PERL(32)
Shell script(7)
AWS S3(7)
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
Telangana State Transport Corporation Limited(0)
Punjab Education Board(1)
BEG Centre Kirkee(1)
Envisionard(1)
Regional Centre for Biotechnology(1)
District Cooperative Central Bank Ltd., Nellore(1)
Xactly Corporation(1)
Tamil Nadu Tourism Development Corporation(1)
The Karnataka Cooperative Milk Producers Federation ltd(1)
Tamil Nadu Cooperative Union(1)
Logitech Company(1)
Moody's(1)
Vestas Wind turbine company(1)
Computacenter(1)
TVS Training Services(1)
Type
Full-Time(6546)
Fresher(1307)
Work From Home(30)
Part-Time(15)
Internship(16)
Freelancer(1)
Temporary(41)
Walk-In(140)
Contract(220)
Commission(0)
Volunteer(0)
Trainee(87)
Category
All India Government Job(356)
State Government Job(2234)
Bank Jobs(382)
IT Jobs(5879)
Engineering Jobs(4667)
Railway Jobs(101)
Police/Defence Jobs(114)
Teaching Jobs(116)
Accountant Jobs(14)
Medical Jobs(113)
Walkin Jobs(13)
PSC Jobs(88)
Postal Jobs(38)
Forest Jobs(8)
Diploma In Engineering(5)
Sales Executive(3)