Opportunity Description
Key Responsibilities
- Assist Fund Managers with due diligence obligations on investors, including name screening
- Process fund sub ions, 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
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