Fund Services Specialist

Key Responsibilities

• Assist Fund Managers with due diligence obligations on investors, including name screening
• Process fund subscriptions, redemptions, and transfers accurately and timely
• Understand different performance fee methodologies and calculate performance fees accordingly
• 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 in accordance with Operating Guidelines
• Prepare preliminary files for Common Reporting Standard (CRS) and FATCA tax reporting
• Support new fund launches by providing Transfer Agency Services