Supervisor - Transfer Agency

Great CBD location - Global fund services firm - Strong experience within transfer agency required 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...

Great CBD location - Global fund services firm - Strong experience within transfer agency required 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. **Key Responsibilities**: - Supervise and review tasks performed by...

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...

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...

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...

Description: - Supervises a small to medium-sized Investor Solutions/Transfer Agency support team that handles any/all aspects of client accounts, including solicitation, inquiries, transactional processing and problem resolution. - Provides complex analytics and reporting services, working to improve and automate processes/systems. - Manages the daily...

**JOB RESPONSIBILITIES** Duties include but not limited to: This is a supervisory position within the Transfer Agency (TA) team of the Portcullis Fund Administration Group. As TA Manager you will be responsible for: Client Engagement - Manage and maintain day-to-day communications with internal and external stake holders eg. investors, investment managers,...

The Product Manager is a senior position responsible for supporting the APAC region, setting strategy, and providing direction, leadership and budgetary management for the Transfer Agency product with initial focus on Singapore, Hong Kong, Taiwan and Indonesia. Additionally, this role will be responsible for the development of product plans, strategies, and...

**Responsibilities**: - Ensure accurate and timely processing of shareholder trades. - Ensure release of trade confirmations, contract notes and account statements by agreed deadline. - Maintain of shareholder files and investor records. - Review fund documents and review existing procedures. - Review and follow up with shareholders on pending...

**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...