Transfer Agency Expert

6 days ago


Singapore This is an IT support group Full time

We are seeking a highly skilled Transfer Agency Expert to join our team as an Associate Manager.

The successful candidate will have a minimum of 3 years of experience in Transfer Agency/Investor Services, preferably in hedge funds. They will be responsible for reviewing and processing investor transactions and TA NAV packs, ensuring all investor documents and transaction approvals are in place before distributing correspondent investor reports to investors.

The candidate will also be responsible for reviewing and processing investor-related payments, including subscription and redemption funding transfers, capital calls, distribution, and dividend payments. They will support the KYC process, including new investor onboarding, conducting CCD ongoing reviews, triggering events, documentation checking, AML, and sanction risk assessments.

In this role, the successful candidate will work closely with our team to ensure all fund settings, investor, and transaction records are up-to-date and accurate at all times. They will deliver all required reports to fund managers as per agreed timeframes and respond timely to enquiries from fund managers, investors, and auditors.


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