Transfer Agency (fund Operations, Bank) L Contract L $4.5k
Singapore, Singapore
Job Description
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.
- 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.
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Job Detail
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Job IdJD1472004
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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:$3500 - 4500 per month
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Employment StatusPermanent
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Job LocationSingapore, Singapore
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EducationNot mentioned