Fund Services Specialist - No Exp Ok (Bank|Up to $3.8k)

• This is an exciting opportunity to work for one of the leading banks.
• It is an opportunity for an experienced Fund Services Specialist to join their team

• Assist in Fund Manager's due diligence obligations on their investors through name screening.
• Process subscriptions, redemptions, and transfers
• Understand different performance fee methodologies and provide the calculation of performance fees
• 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 as per Operating Guidelines
• Prepare preliminary files for the processing of Common Reporting Standard (CRS) and FATCA Tax reporting
• Assist in new fund launches for purpose of providing Transfer Agency Services

• Degree holder with related Operations experience
• Ability to work under pressure and meet critical deadlines within a changing work environment, and willing to work beyond working hours (if necessary)
• Able to communicate effectively (verbal & written) with product owner, external customers, counterparties and internal BUs.
• Accurate and able to work in fast paced environment
• Has an eye for details and is meticulous
• Good communication & interpersonal skills

• Drop your resume and contact us to follow-up, or send your resume to [email protected]
• Email Topic: Apply Fund Services Specialist

Cecilia Sim Xin Yang

Personnel Registration Number: R22105099