Technical Manager

2 days ago


Singapore This is an IT support group Full time

As a key member of our IT support group, we are seeking an Associate Manager to join our team.

The ideal 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 successful 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 addition, they will ensure all fund settings, investor, and transaction records are up-to-date and accurate at all times. The successful candidate will deliver all required reports to fund managers as per agreed timeframes and respond timely to enquiries from fund managers, investors, and auditors.

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation.



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