Job Role Summary
The Senior Analyst, Transfer Agency position entails a combination of critical tasks.
* Payment Processing: Input, approval, and quality assurance checks on Redemption, Subscription, Dividend, and Rebate payments against tight deadlines.
* Query Management: Ensuring queries are responded to in line with established department procedures.
* Workload Management: Effective management of work queues to meet relevant deadlines.
* Team Collaboration: Active participation in team meetings and discussions.
* Support and Improvement: Contributing to the team's efforts in monitoring mailboxes to ensure timely completion of queries within service level agreements.
Accountabilities
* Employees must comply with regulatory requirements applicable to the role.
* Employees are expected to exercise diligence in organizing and controlling their areas of responsibility.
* Employees must adhere to proper standards of market conduct, business ethics, and personal integrity in executing their duties.