The Job
We are seeking a highly motivated individual to join our team as a Transfer Agency Contract Role. The successful candidate will be responsible for the operational aspects of our transfer agency, ensuring the smooth and efficient processing of investor transactions and the provision of exceptional client service. Responsibilities
: Assist in Fund Manager's due diligence obligations on their investors through name screening. Process subscriptions, redemptions, and transfers Understand different performance fee methodologies and provide the calculation of performance fees Maintain shareholder registers and issue monthly statements to shareholders Liaise with internal teams to provide reports and investor-related services Process creation and redemption of ETF units on SGX as per Operating Guidelines Ensure underlying trades are settled as per Operating Guidelines Prepare preliminary files for the processing of Common Reporting Standard (CRS) and FATCA Tax reporting Assist in...