Responsibilities:
- Responsible for Transfer Agency Services, including the communication of dealing orders, contract notes and attending to queries from investors and fund managers.
- Manage daily deliverables like 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.
- Assist with KYC, AML, FATCA/CRS reporting on the investors on behalf of the fund managers.
Requirement:
- Bachelor’s Degree in Banking, Finance or in any related majors.
- At least 6 months to 1 year of experience in Operations role.
- Accurate and able to work in a fast-paced environment.
- Able to work under pressure and meet critical deadlines within a changing work environment.
- Excellent stakeholder management skills.
- Must have experience in Excel.
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.
