x
Get our mobile app
Fast & easy access to Jobstore
Use App
Congratulations!
You just received a job recommendation!
check it out now
Browse Jobs
Companies
Campus Hiring
Download App
Jobs in Singapore   »   Jobs in Singapore   »   Administrative / Clerical Job   »   Transfer Agency, Operations - 9 months contract l 4.5K
 banner picture 1  banner picture 2  banner picture 3

Transfer Agency, Operations - 9 months contract l 4.5K

Manpower Staffing Services (singapore) Pte Ltd

Manpower Staffing Services (singapore) Pte Ltd company logo

Responsibilities:

  • Responsible for Transfer Agency Services, including the communication of dealing orders, contract notes and attending to queries from investors and fund managers.
  • Manage the daily deliverables such as settlement, reconciliation, corporate action, dividend processing and other ad-hoc reporting.
  • Maintain and prepare Registrar Reports for fund managers and issue monthly statements to shareholders.
  • Calculate performance fees, process subscriptions, redemptions, transfers and issue the related contract notes to investors.
  • Perform due diligence on investors such as KYC, AML, name screening checks.
  • Assist with FATCA/CRS reporting on the investors on behalf of the fund managers.
  • Demonstrate a high level of accuracy and attention to details.
  • Liaise with different teams and external vendors to provide reports and other investor related services to clients.
  • Support new system build.

Requirements

  • Degree holder with related Operations experience
  • Must have at least 1 year of experience in Transfer Agency, Fund Admin, or in Settlements.
  • Ability to work under pressure and meet critical deadlines.
  • Able to communicate effectively with product owner, external customers, counterparties, and internal business units.
  • Accurate and able to work in a fast paced environment.

Interested Applicants, please email your resume to [email protected] (R1441955), stating the position as the subject title in the email. All Applications will be handled with strict confidentiality.

✱   This job post has expired   ✱

Sharing is Caring

Know others who would be interested in this job?