Transfer Agency - Investor Relation

Recruiter
Funds Partnership Asia
Location
Singapore
Salary
Competitive
Posted
13 Aug 2017
Closes
16 Aug 2017
Contract Type
Permanent
Hours
Full-time

Responsibilities:

  • Verification on Audit requests, Final NAV and New Account Setups
  • Process distributions in accordance with the clients schedules
  • Maintain Investor web
  • Responsible for AML & KYC functions
  • Ensuring the operational and reporting deliverables on daily, weekly and monthly basis
  • Relationship building relevant stakeholders
  • High level of understanding of the clients
  • Participate in policy, procedure changes & developments

A good knowledge of the Hedge Fund Industry would be an advantage.  The ideal candidate will come from either a Fund Services Business where you have been an Investor Relation Officer/Transfer agency or another Hedge Fund, Asset Manager where you have performed Client Servicing role. Please share you CV to sana@fundspartnership.com|EA License Number: 15C7420|Registration number : R1104994