Transfer Agency Officer/avp

Who we are looking for - Take a lead role in providing Project Management services to Transfer Agency projects for potential and existing SS-APAC clients - Manage the Local / Regional team management across multiple geographical location and develop a highly effective team - Manage the development and execution of projects through all stages of the project...

**Role**: Deputy Head of Transfer Agency Singapore. **Job Summary**: The Transfer Agency team supports our clients in traditional Unit Trust funds and ETF funds. The Team also provide client servicing support to Luxembourg SICAV funds. The incumbent would support the Head of Transfer Agency in managing clients, the Transfer Agency team and the service...

Global Fund Adminitrator - Leading a team of Transfer Agency Associates - Hybrid work model and friendly work environment **About Apex -** Apex Group Ltd, established in Bermuda in 2003, is a global financial services provider. With over 50 offices worldwide and 10000+ employees, Apex delivers a full suite of services to asset managers, capital markets,...

Join Portcullis as a Transfer Agency, Senior Executive / ExecutivePortcullis is one of Asia's largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions.Backed by our international network and a...

**About Us**:Portcullis Fund Administration is a leading provider of fund administration services, known for our commitment to excellence, innovation, and customer satisfaction. We work with a diverse portfolio of clients, offering a wide range of services tailored to meet their unique needs. **Key Responsibilities**: - **Leadership & Management**:Lead and...

Job Title: Senior Transfer Agency Executive">DescriptionWe are seeking a skilled and detail-oriented individual to join our team as a Senior Transfer Agency Executive. In this role, you will be responsible for reviewing and verifying trade instructions, updating investor details, and reviewing Know Your Client (KYC), anti-money laundering (AML) and due...

**Job Background**: The Transfer Agency Department is primarily responsible for the accurate maintenance of the fund and shareholder register, accurate capture and reporting of investor dealings in the fund for which Citi acts as the fund’s transfer agent. The team is responsible for day-to-day client servicing, coupled with a number of back office...

**Join Portcullis as a Transfer Agency, Senior Executive / Executive** Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions. Backed by our international network...

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),...

**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...