HR / Admin Jobs - Delhi,Faridabad,Gurgaon - One seven services

HR Executive

one seven services

0 Years

Not disclosed

Expired

Posted: 29 Apr 16

Job Description:

Responsible for processing all shareholder transactions primary functions include Transaction Processing, Investor Servicing, Cash Management, Reporting and all Transfer Agency Functions.
Responsible to meet individual performance target as per the service level agreement of accuracy, turn around time within the framework of compliance & regulations.
Responsible to raise, coordinate, resolve, discuss, train & get trained on various issues & exceptions, updates & changes in the procedures, product & systems. Address complex issues with appropriate balance of risk, prudence and timeliness.
Ensure all the rules & regulations and guidelines related to foreign investments into the funds of the company are fully complied with
Work closely with fund accounting to provide timely and accurate data for computation of Daily Net Asset Values Provide exceptional customer service to internal and external clients by returning phone calls, responding to e-mail, and resolving issues in a timely manner.
Obtain thorough knowledge of the registered hedge industry and all operational support groups.
Understand the operational responsibilities applicable to the position.