Investor Services/Transfer Agency, Senior Administrator / Supervisor (Singapore)

Singapore   14th November 2021

Our client is an international fund administration firm specialized in alternative funds. Due to business growth, they are looking to grow their team in Asia.

 

Key Responsibilities:

 

  • Reviewing work of team and junior administrators to ensure adherence to rules and standards
  • Ensure timely and quality delivery of monthly and ad hoc reports
  • Processing capital transactions over the month end period
  • Update of NAV, reporting to investors and maintaining share register
  • Liaise with investors in relation to KYC/AML documentation.
  • Building and maintaining relationship with the client and acting as contact point

 

Key Requirements

  • Bachelor Degree in Accounting , Finance, Business related fields
  • About 3 - 6 years of experience in an investor services / transfer agency environment, preferably private equity and/or hedge funds
  • Proficient in Microsoft Office Applications (Word, Excel etc)
  • Strong communication and interpersonal skills with the ability to build effective working relationships

Interested parties please send your resume to Amy Ong, R1762339 at [email protected].
Regrettably, only shortlisted candidates will be contacted

EA License Number: 20C0180 | Amethyst Partners | [email protected]