Bishal Agarwal Email and Phone Number

 Over 4.5 years of experience as Transfer Agent in capital market domain Client communication via email and phone with Transfer Agency Clients. Processing and Reviewing Subscription, Redemption, Transfer, Assignments on Company software Creating wire for transfer of Client’s subscription money and expenses; Investors redemption payments (via dual control system on JPMorgan Chase Bank and other Banks viz. BOA, Wells Fargo, Harris, Banco Santander, MB Financial, US Bank, etc.) Processing and review of daily shareholder transactions primarily subscriptions, redemptions, transfers. Daily and accurate processing of all share holder requests and help the team in sorting out any exceptional transaction received Co-ordinate with Fund accounting team to provide timely and accurate data for computation of Daily and Monthly Net Asset Values Processing and review of daily shareholder transactions primarily subscriptions, redemptions, transfers. Daily and accurate processing of all share holder requests and help the team in sorting out any exceptional transaction received Helping Investors in completing subscription, redemption, transfer, assignment documents in Hedge Funds Answering Investors questions related to their investments Assist Superiors to help fund auditors with Audit compliance work Help in preparing various training modules Working on new Client’s broker setup of reports, statements, etc. Keep the privacy of Client and Investor Information and do not share the Database with NON-AML staff Work on Other special tasks and reports pertaining to monthly accounts Knowledge of SEC regulations in Hedge Fund Industry Checking and maintaining daily banking transactions and mapping of money received after compliance verification with the transactions

Transfer Agent