Senior Investor Services Administrator

2 weeks ago

Singapore Trident Trust Full time
Senior Investor Services Administrator
May 2023

Singapore

Trident Trust is a leading independent provider of corporate,
trust and fund services to the financial services sector
worldwide, employing over 1,000 staff across a global
footprint that spans Africa, the Americas, Asia, the
Caribbean, Europe and the Middle East. Client focused
and service orientated, we only employ individuals who are
professionally minded, committed and able to demonstrate
good interpersonal skills.

The Role
others, for the operations of an investor-relations team
for a number of Asia-based hedge fund and private
equity clients.

Core Responsibilities

  • Responsibility, along with others, for the smooth
operation of the investor-relations function for hedge
fund and private equity clients

  • Ensuring procedures and controls are followed
to enable accurate investor transaction reporting

  • Inputting and reviewing investor trades, transactions
and reports

  • Inputting, reviewing and processing fund and private
equity processes

  • Ensuring operational best practices in accordance
with ISAE 3402 and SOC - Reviewing investor due diligence, AML and KYC
documentation as part of both on-boarding and
periodic reviews

  • Reviewing and classifying CRS, FATCA and
tax documentation

  • Reviewing and authorising investor trades, reports
and communication

  • Working with management on improvements to system
controls and reporting developments

  • Ensuring accurate recording of redemption requests
  • Undertaking specific projects as may be assigned from
time to time

  • Any other tasks assigned by the directors

Qualifications:

  • Tertiary or higher
Skills and Experience

  • Work experience with a fund administrator, trust company
or corporate service provider

Compensation
Competitive compensation will be offered based on the
suitability for the position.

How to Apply
Applications should include a complete resume and will be
treated in the strictest of confidence. Applications should

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