Transfer Agency

6 days ago


Singapore State Street Corporation Full time
Job Title:
To supervise the Transfer Agency (Investor Services) process in accordance with internal controls and procedures.
Key Responsibilities:
  • Supervise monthly subscriptions/redemptions processing
  • Set up new funds on system
  • Communicate with investors and clients regarding investment activity
  • Review investment restrictions and documentation for subscriptions/redemptions
  • Ensure investor correspondence is responded to in a timely manner and reports are issued within agreed deadlines
  • Understand calculation of information reported to investors, including rates of return and performance fee allocations
  • Review tax reporting to investors, including K-1 and PFIC
  • Assist with client initialization process and team development

About Us:
We value candidates with experience in senior capacity within Fund Administration, preferably Hedge & PERA fund experience. Required skills include administrative, organisational and business support skills, as well as excellent working knowledge of MS Office suite and strong written & verbal communication skills.
About State Street:
State Street is a leading custodian bank, asset manager and asset intelligence company. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Our benefits packages are competitive and comprehensive, with opportunities for career growth and professional development.

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