Investor Services Manager

1 day left

Location
Singapore
Salary
SGD 8000/m + Bonus
Posted
19 Oct 2018
Closes
24 Oct 2018
Ref
4670372
Contract type
Permanent
Hours
Full time

Responsibilities-

  • Account opening documents verification base on AML /KYC checks
  • FATCA and CRS reporting
  • Review operating memorandums and fund documents for client onboarding
  • Supporting the preparation of financial statements and other accounting reports
  • Compiling and analysis of financial information underlying the financial statements
  • Involved in the settlements, transfer agency work and other fund administration work of and any services pursuant to administration agreements in respect of a portfolio of private equity
  • Liaison with the client's working team members in both Mandarin and English to request accounting information and discuss accounting issues
  • Administration work including preparing fund correspondence and notices, and ensuring that our permanent files are adequately maintained for new and existing clients
  • Any further ad-hoc assignments assigned

Requirements:

  • Degree holder and minimum 5 years relevant experience in funds industry either with a fund house, asset management firm, fund services or fund administrator.
  • knowledge of relevant regulatory requirements
  • Thorough understanding KYC/AML requirements and relevant regulatory requirements including FATCA and CRS reporting
  • Sound working knowledge of all Microsoft applications
  • Excellent time management, organisational and prioritisation skills
  • Excellent communication skills

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