
Transfer Agency Account Manager
2 weeks ago
**The Company**
If you want more than "just a job" and want to be part of something that's growing not shrinking, then this might be the role for you We are a multinational fund administrator with a reputation for an excellent work culture. A great career opportunity is available for a talented Shareholder Administration Account Manager, Transfer Agency with ambitions to play a key role in financial services.
**The Role**
As a the team leader of the Shareholder Administration Team
- Providing oversight on our full scope of TA service deliverables and ensuring that we meet our quality standars towards fund managers and investors.
- Coordinating the workload of the team and ensuring timely processing subscriptions, redemptions and other investor instructions in accordance with our internal procedures and guidelines outlined in fund offering documents.
- Managing maintenance of investor data and records in system and providing database management oversight
- Coordination of periodic AML/KYC reviews of investors and ensuring investor compliance.
- Liase with the Fund accounting teams and coordinate new client onboardings in cooperation with Business Development and Fund Accountant
**Job requirements**
**Your Profile**
- A bachelor's degree in management or accounting.
- At least 5 years of relevant experience including experience in oversight, training and coaching
- Extensive knowledge of AML/KYC policies and regulation for (alternative) investment funds
- Knowledge of both open end and closed end fund structures
- Client first mentality; service minded and solution driven whilst being able to adhere to internal policies
- Fluent in English and Mandarin (both written and oral).
- Ability to multitask and a strong initiative to learn.
- Excellent team player attitude and proactive.
- Excellent communication skills.
Schedule:
- Day shift
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