Fund Services Specialist | Contract | Bank
Singapore, Singapore
Job Description
Job scopes
- 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 Foreign Account Tax Compliance Act (FATCA/CRS) Common Reporting Standard reporting on the investors on behalf of the fund managers.
- Liaise with different teams and external vendors to provide reports and other investor related services to clients.
- Support new TA system build.
- Degree holder in Finance or any field
- With 1-year related banking operations experience.
- Able to communicate effectively with product owner, external customers, counterparties, and internal BUs.
- Accurate and able to work in fast-paced environment.
- Demonstrate a high level of accuracy and attention to details.
- Team player who can work independently.
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Job Detail
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Job IdJD1471121
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:$4000 - 5000 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned