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SS&C Technologies

Senior Associate- Transfer Agency

Reposted 2 Days Ago
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In-Office
Mumbai, Maharashtra, IND
Mid level
In-Office
Mumbai, Maharashtra, IND
Mid level
As a Senior Associate in Transfer Agency, you will process mutual fund transactions, coordinate NAV-related activities, review transactions, and resolve client queries with high accuracy.
The summary above was generated by AI

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

  • 2 - 7 years in Transfer Agency with hands-on experience in NAV, custodian activities, and transaction processing

  • Should be willing to work from office (5 days/week) in night shift (7 PM – 4:30 AM IST)

  • Excellent communication & interpersonal skills

  • Process mutual fund transactions (purchases, redemptions, account setup, maintenance) with high accuracy and adherence to SLAs.

  • Perform NAV-related activities and coordinate with custodians to ensure timely and accurate fund operations.

  • Review and validate transactions, identify discrepancies, and escalate issues as required.

  • Handle queries from clients, advisors, and stakeholders; resolve operational issues efficiently.

  • Maintain strong attention to detail, meet productivity/quality targets, and support continuous process improvements



Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.







 


Applications will be accepted on an ongoing basis until the position is filled.



SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

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