Transfer Agency Supervisor

Great CBD location - Global fund services firm - Strong experience within transfer agency required Supervisor is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment Manager and the Investors invested in the funds. **Responsibilities**: - Train staff on processing Investor related...

Great CBD location - Global fund services firm - Strong experience within transfer agency required Supervisor is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment Manager and the Investors invested in the funds. **Key Responsibilities**: - Supervise and review tasks performed by...

Do you have transfer agency experience, and are you seeking a new hybrid job in Singapore? Apex Group is looking for a Supervisor, and the hybrid role comes with an excellent salary and benefits package. As a Transfer Agency Supervisor, you will be responsible for the day-to-day administration of the fund allocated and will strive to be a one-point contact...

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...

Key Performance Indicator- Define the team structure required to service the clients and implement- Demonstrate accountability for the output of the Unit- Active participation in defining the operating model plan- Be seen as a leader in pursuing initiatives and managing the change process- Effectively manage headcount numbers- Unit meetings every week.-...

Who we are looking for- At this level you will be required to demonstrate a comprehensive knowledge of relevant work processes alongside a broad understanding of related and interfacing activities to provide effective management of Transfer Agency. You will be expected manage day to day tasks pertinent to the department’s activities but a major focus will...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

Roles & ResponsibilitiesJOB RESPONSIBILITIESReview and verify trade instructions eg. Subscriptions, redemptions, transfers and switches Update investor details and transactions into the transfer agency system. Review Know Your Client (KYC), anti-money laundering (AML) and due diligence documentation of investors for accuracy and completeness. Review...

We are a multinational fund administrator with a reputation for an excellent work culture. A great career opportunity is available for a talented Senior Shareholder Administrator, Transfer Agency. **The Role** As a key member of the finance team, you'll be responsible for: - Ensuring high level of service to both fund managers and investors. - Processing...

About Us">STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED provides innovative fund services solutions to help our clients achieve their goals.Job Details">We are seeking an experienced professional to supervise the Transfer Agency process in accordance with internal controls and procedures.Key Responsibilities">Supervise the Transfer Agency process,...

**Transfer Agency Oversight, Associate**: **Location**: **Singapore, Singapore** Team: **Fund Administration** Job Requisition #**:R246389** Date posted**:Nov. 18, 2024

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Some of the Key Responsibilities include: - Oversee fund operations, with focus on Transfer agency operations, unit trust and ETF processes, including subscriptions/redemptions, valuations, pricing, and expense management. - Manage fund reporting, expense processes, statutory reviews, and compliance with regulatory requirements across jurisdictions. -...

Description About this role Elevate your career by joining the world's largest asset manager! Would you thrive in an environment that fosters positive relationships and recognizes outstanding performance? We know how meaningful it is to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to empower our employees...

Description: - Supervises a small to medium-sized Investor Solutions/Transfer Agency support team that handles any/all aspects of client accounts, including solicitation, inquiries, transactional processing and problem resolution. - Provides complex analytics and reporting services, working to improve and automate processes/systems. - Manages the daily...

**Overview of Role/Principle Responsibilities**: To oversee the work of one of our third-party suppliers. Able to communicate and manage relationship with TPA and tackle problems when they arise. Help your manager/Head of Fund Ops to manage the team. Be flexible, creative and curious enough to take on a challenge, rather than tick off set tasks on a to-do...

Process subscriptions, redemptions, share transfers, capital calls, distribution and dividend payments - Review and verify subscription and redemption orders and documentation - Update register of members for hedge funds, private equity funds and unit trusts - Update details and transactions into the transfer agency system - Review Know Your Client (KYC),...

The Product Manager is a senior position responsible for supporting the APAC region, setting strategy, and providing direction, leadership and budgetary management for the Transfer Agency product with initial focus on Singapore, Hong Kong, Taiwan and Indonesia. Additionally, this role will be responsible for the development of product plans, strategies, and...

**Vice President / Assistant Vice President** **Overview** You need to courageously influence a large group of employees. As well as creating a clear vision for the department you are responsible for, you must be able to articulate that vision, passionately own it and relentlessly drive it to completion. You must inspire dedication in others by example and...