Our client is a corporate and fund services provider with established presence in the region. Due to business growth, they are looking to a Shareholder Administrator to join their team. This position is based in Clark, Philippines.
Key Responsibilities:
- Receive and place new transactions instructions from investors (subscriptions, redemptions, switches and transfers) in the system.
- Process capital calls and distributions, including communication to investors, cash tracking and follow up.
- Oversee preparation and verification of redemption, dividend and distribution payment files.
- Ensures relevant procedures are adhered and in record.
- Prepares / updates procedures and checklists in cooperation with management.
- Ensures effective compliance and controls in own area.
- Other ad-hoc tasks as required
Key Requirements
- A Bachelor's degree in Business, Finance, Accounting, or related field
- Experience in administrative or support role in finance, banking, or accounting is a plus
- Proficiency in data entry and data review, with a keen eye for detail to detect deficiencies or errors
- Experience in transfer agency, investor services, subscriptions & redemptions is an advantage
Interested parties please send your resume to Toh Kai Jing, R23114717 at [email protected].
Regrettably, only shortlisted candidates will be contacted.
EA License Number: 20C0180 | Amethyst Partners | [email protected]