Transfer Agent, Hedge Funds

  • Negotiable
  • Singapore
  • Permanent, Full time
  • Morgan McKinley Singapore , EA Licence No: 11C5502
  • 08 Feb 18 2018-02-08

As a Transfer Agent and being a part of hedge fund administrator, you will be responsible for handling hedge fund clients across the region.

A successful candidate will have at least a year of experience preferably within mutual funds, hedge funds or private equity. The role is also open to KYC/ AML candidates covering different asset classes.

Your responsibilities will not be limited to the following-

  • Maintaining shareholders registers and acting as transfer agent
  • Communicating with investors and processing and confirming subscriptions, redemptions and transfers
  • Processing payments and other transactions and performing all of the investor
  • Meeting expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund
  • Updating Investor records on our transfer agency systems, and periodically performing database updates and management;
  • Assisting auditors and other fund participants and advisers.

If you are keen for this role, write to me directly at dsoni@morganmckinley.com with the job ID and I will get back to you.

**Only candidates based in Singapore will be considered for this role**