For Recruiters

Transfer Agency - Assistant/Manager

Funds Partnership Asia
Singapore
Posted 2 days ago Hybrid Permanent 72000
S
Posted by
Su Ling Lew
Recruiter

You will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

  • You will review the subscription agreements of Investor Relations administration staff
  • You will follow up with Investors on missing documentation
  • You will maintain all electronic and physical Investor records
  • You will maintain bank accounts for Funds assigned
  • You will prepare and review daily and weekly performance releases
  • You will produce Investor statements and correspondence
  • You will assist with the appropriate handling of Fund Manager and Investor calls and emails
  •  You will assist with various projects as assigned.

About You:

  • You have a Post-secondary education
  • You ideally have 3+ years of experience in Client Services
  • You possess excellent MS Office suite skills; Strong Excel skills
  • You will have an advantage if you have knowledge of hedge, mutual and private equity fund           industry and concepts
  • You have experience in Investor Relations, as it relates to a transfer agency environment is            preferred
  • You possess exceptional attention to detail
  • You have strong client service skills
  • You have superior written and verbal communication skills
  • You have the ability to multi-task and manage multiple projects, and conflicting deadlines
  • You have the ability to work with large volumes of data
  • You can maintain quality and focus while working through repetitive tasks
  • You can work independently and understand when to escalate
  • You have the ability to learn and follow established policies and procedures
ABOUT COMPANY
Singapore
15 Employees Asset Management

Funds Partnership is a global boutique executive search firm specialising in the investment management industry. Due to our clients’ location and language-specific needs, Funds Partnership focuses on 6 core markets: Singapore, Hong Kong, China, Japan, India and Australia – all which have thriving fund ecosystems.

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