Job Description

We are looking for an experienced banking professional to join the Transfer Agency Operations team in a fast-paced high volume environmentwithin a leading Custodian Bank.

Key Responsibilities:

Support transfer agency operations and fund administration activities for traditional funds, including processing investor transactions, tracking data, and compliance monitoring.
Coordinate fund administration activities with internal partners.
Perform routine and non-routine client service and transactional support functions. Interacts with other organizational units/teams to ensure timely delivery of service, or resolution of issues.
Process account related transactions per scheduled events/client authenticated direction. Following established procedures, answers inquiries, and resolves problems or issues.
Track fund data and monitors compliance with all regulatory, bank and client specifications. Investigate and rectify fund errors.
Integrates area knowledge with understanding of industry standards and practices to provide solutions to internal and external clients.
Assist with the maintenance of process flows documentation, administrative summaries and standard operating procedures.

Requirements:

Min. 3-6 years of background in transfer agency, fund administration, or custody services involving traditional funds product
Strong analytical, problem-solving, and stakeholder management skills
Ability to start work within short notice

Successful candidate will be offered a 6-Months Contract, with possibility of renewal/conversion subject to management's approval.

Interested applicants are kindly welcome to email detailed resume in MS Word format to: [Confidential Information]

EA Licence No.: 99C4599
EA Registration No.: R1104662
EA Personnel: Celine Tan Si Ling