Sr. Transfer Agency Administrator

**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...

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,...

**Location** Singapore, Central Singapore **Job Type** **Salary** $8,500 - $9,000 Per Month **Date Posted** 9 hours ago Additional Details **Job ID** 1013 **Job Views** 1 Roles & Responsibilities Location: Changi Business Park 12 months contract role **Key Responsibilities**: - Requirements gathering/gap analysis (including facilitation of...

**Job Purpose**: **Job Background / Context**: 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 local team is responsible for day-to-day client servicing, coupled...

**Job Purpose**: **Job Background / Context**: 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 local team is responsible for day-to-day client servicing, coupled...

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...

**Job Details**: **Location** Singapore **Salary** Competitive Salary **Job Type** Permanent **Ref** BH-177461-2 **Contact** Rachel JY Lim- **Contact phone** - +65 6692 0746 - **Posted** about 2 hours ago - Global bank - Exciting new role - Opportunity for growth A global bank is seeking a - **Transfer Agency Officer/AVP **to join the team. - The...

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...

**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...