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Senior Associate - Transfer Agency

Ref: KL - 1275475
Gehaltspaket
SGD $3,000 - 4,000 per month + Plus Competitive Benefits
Ort
Asia, Singapore
Bereich
Accounting, Fondsrechnungswesen
Datum
20 Juli 2017
Vertragsform
Festanstellung

Job Responsibilities 

  • Performing the Transfer Agency administration services pursuant to administration agreements in respect of a portfolio of hedge funds;
  • Maintaining shareholders registers and acting as transfer agent;
  • Processing and confirming subscriptions, redemptions and transfers;
  • Communicating with investors;
  • Processing payments and other transactions;
  • Performing all of the investor related services of the Company’s investment fund clients;
  • Meeting expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to;
  • Daily maintenance of all data and records for the Investor Relations Group which entails, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively;
  • Updating Investor records on our transfer agency systems, and periodically performing database updates and management;
  • Assisting auditors and other fund participants and advisers.

Key Attributes

  • Bachelor Degree in Accounting, Finance, or Commerce related discipline
  • 2+ years of experience in Hedge Funds or related industry
  • Display an active interest in the financial markets or hedge fund industry

Please click apply today if the role suits your experience. We regret that only shortlisted candidates will be informed.

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