Transfer Agency

2 days ago

Singapore Apex Fund Services Limited Full time

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 transactions
- Supervise and review tasks performed by staff, including:, subscriptions and redemptions, AML compliance, Payments, and liaise with auditors to ensure timely completion of audits.
- Assist the Account Manager in setting up of new funds, including the review of PPM (Private Placement Memorandum), set up of the fund structure in the system (PAXUS), and assist clients in opening of bank accounts.
- Assist in maintaining internal controls as per SSAE 16 requirements.
- Assist in any ad hoc tasks being assigned by senior manager and managing director.
- Client relationship management and meeting deadlines.

**R**equ**irements**:

- At least 3 years Senior Fund Analyst experience with alternative investment funds, having exposure Shareholder Services / Transfer Agency process.
- A University degree.
- Excellent verbal and written communication skills -English.
- Advanced Computer Skills.

To be successful in this role it is envisaged you are a motivated and self-driven individual eager to contribute and grow with the organization.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR) please visit our CSR policy page.

Personal data provided by job applicants will be used for recruitment purposes only and will be treated in strictly confidential.

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