Supervisor - Transfer Agency

2 weeks ago

Singapore LRI Invest S.A. Full time

Do you have transfer agency experience, and are you seeking a new hybrid job in Singapore? Apex Group is looking for a Supervisor, and the hybrid role comes with an excellent salary and benefits package.

As a Transfer Agency Supervisor, you will be responsible for the day-to-day administration of the fund allocated and will strive to be a one-point contact with the Investment Manager and investors. You will train staff on processing investor-related transactions and supervise, and review tasks performed by staff, including subscriptions and redemptions, AML compliance, and payments, and liaise with auditors to ensure the timely completion of audits.

In your first few weeks in this role, you can expect to:

- Supervise and review tasks performed by staff, including subscriptions and redemptions, AML compliance, and Payments, and liaise with auditors to ensure timely completion of audits
- Assist the Account Manager in setting up 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 bank accounts
- Ensure accurate and timely processing of shareholder trades.
- Assist in maintaining internal controls as per SSAE 16 requirements.
- University degree
- Excellent verbal and written communication skills
- Advanced IT and computer skills

In return for your passion, collaborative approach and commitment, you'll receive a generous salary and benefits package, joining a friendly and inclusive culture.

**Benefits**: As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development.

**About the company**:Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.
Apex Group includes FundRock, LRI and European Depositary Bank.

**Additional information**:
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.

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