State Street

Data Processing -Transfer Agency - Manager

State Street(1 month ago)

Mumbai, IndiaOnsiteFull TimeManager$110,427 - $145,577 (estimated)Transfer Agency
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About this role

A Dealing Process Officer within State Street's Transfer Agency is a senior operations professional supporting fund administration and investor servicing across global regions. The role sits in the Transfer Agency department and works closely with internal teams and clients to maintain operational efficiency and regulatory adherence. It requires strong domain knowledge of fund products and experience in financial services.

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Required Skills

  • Trade Booking
  • Forex
  • Cashflow Reporting
  • Trade Settlement
  • NAV Review
  • Pricing Integrity
  • Client Communication
  • Team Leadership
  • People Management
  • Process Improvement

+6 more

Qualifications

  • Graduate/Postgraduate in Commerce or Finance

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