Transfer Agency, Senior Executive

3 days ago

Central Region, Singapore PORTCULLIS (SINGAPORE) PTE LTD Full time $90,000 - $120,000 per year

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 and a wide range of professional expertise essential to running a large wealth management office successfully, we are known for our ability to provide a multitude of tailored services in a variety of regulated jurisdictions, bringing advantages in terms of cost, convenience, and efficiency.

We are now inviting passionate individuals to join our dynamic team as a Transfer Agency, Senior Executive / Executive.

In this role, your main responsibilities will be:

  • Review and verify trade instructions eg. Subscriptions, redemptions, transfers and switches
  • Update investor details and transactions into the transfer agency system.
  • Review Know Your Client (KYC), anti-money laundering (AML) and due diligence documentation of investors for accuracy and completeness.
  • Review information for FATCA and CRS.
  • Liaise with investors and investment managers.
  • Attend to and ensure timely responses to Fund Managers and Investors' queries.
  • Review and provide operational comments on Operational Memorandum of the Funds, ensuring clarity and compliance.
  • Perform walk-throughs with new clients on transfer agency procedures and service deliverables before the start of the Fund's initial launch.

We are looking for candidates who meet the following criteria:

  • Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint.
  • Strong written & verbal communication skills.
  • Excellent organisational, time management, planning and co-ordination skills.
  • Diligent and meticulous with an eye for detail.
  • Ability to work to tight deadlines.
  • Proactive and able to work independently and as part of a team.
  • Polytechnic or University degree holder.
  • Fresh Graduate with a positive attitude and strong commitment to excellence are welcome to apply.

Apply now and take the first step towards a rewarding future with us

Why Portcullis?

  • Be part of a legacy of trust and innovation spanning over 40 years
  • Join a team that is committed to professional excellence and client success
  • Enjoy a supportive workplace that encourages learning and career growth

If you are ready to take your Transfer Agency career to the next level with a company that values both tradition and forward thinking, we'd love to hear from you.

Interested applicants are requested to apply directly via JobStreet. Applications sent by email will not be considered.

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