Search by job, company or skills

Investor Services – Senior Associate, Fund Services (Singapore)

2-4 Years
  • Posted 2 days ago
  • Be among the first 10 applicants

Job Description

An international fund services provider is looking for a Senior Associate - Investor Services to join its Singapore team.

Supporting a portfolio of Hedge Fund and Private Equity clients, you will manage day-to-day investor servicing activities across subscriptions, redemptions, transfers, investor records and KYC/AML requirements, while working directly with clients and internal teams.

Key Responsibilities

  • Provide Investor Services support for a portfolio of Hedge Fund and Private Equity clients.
  • Process and confirm subscriptions, redemptions and investor transfers.
  • Maintain shareholder registers and perform Transfer Agency activities.
  • Conduct investor due diligence, including KYC and AML checks.
  • Maintain accurate investor records and supporting documentation.
  • Liaise with internal teams to coordinate investor reporting and related services.
  • Act as a point of contact for client enquiries and day-to-day servicing requests.

Key Requirements

  • Minimum 2 years of relevant experience within Financial Services.
  • Experience in Investor Services, Transfer Agency or Fund Services is preferred.
  • Exposure to Hedge Funds, Private Equity or alternative investment funds.
  • Familiarity with subscriptions, redemptions, transfers and investor onboarding processes.
  • Understanding of KYC and AML requirements within financial services.
  • Strong communication and client servicing skills.
  • Good attention to detail and ability to manage multiple requests and deadlines.
  • Collaborative and team-oriented approach.

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

More Info

About Company

Job ID: 153585213

Similar Jobs

Singapore

Skills:

AmlInvestor ServicesNAVsFund AccountingKycPerformance ReportingFund AdministrationClient Services

Singapore, Robinson

Skills:

MacrosMicrosoft ExcelCustodyRegulatory backgroundtransfer agencyFund Accounting

Beware of Scammers

We don’t charge money for job offers