Manager [Transfer Agency] (6 months contract)

  • SGD6000.00 - SGD8000.00 per month
  • Singapour, Singapore Singapour Singapore SG
  • CDD, Plein-temps
  • Hays Banking Singapore , Numéro de Licence EA : 07C3924
  • 12 mars 18 2018-03-12

Our client is international investment firm looking for a transfer agency operations professional.

Your new company
They are an international investment firm who offers a range of financial products to individual and institutional investors globally.

Your new role
Primary Responsibility

  • Responsible for the Implementation of fund structures on accounting system.
  • Communicating with Fund Investors to resolve trade related queries and collecting missing information on trade documentation
  • Daily maintenance of all data and records for the Investor Relations Group
  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds

What you'll need to succeed

  • 6 - 8 years of experience in Fund Accounting and Transfer Agency work
  • Experience with UCITs platform or cross border funds
  • Excellent communication skills

What you'll get in return
The opportunity to join a dynamic management team in a very scenic, pleasant and enjoyable working environment.