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.
