Transfer Agency - Administrator

Apex Group

Aml/kyc processing
Investor registry management
Fund documentation review
Working individually and as part of a team to cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing

Job Summary

  • Working individually and as part of a team to cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing.
  • Maintain knowledge of assigned funds, fund timelines, deal documentation and related processes.
  • Understand workflows and organize responsibilities and priorities to meet and manage deadlines with exceptional attention to detail and follow through.

Matching Summary

Working individually and as part of a team to cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing.

Skills & Requirements

Must-have

  • AML/KYC processing
  • investor registry management
  • fund documentation review
  • investor communications
  • NAV per share understanding
  • English language proficiency

Nice-to-have

  • positive disrupter mindset
  • local language understanding
  • good email etiquettes

Key Requirements

  • 1-2 years of experience in Transfer Agency
  • Fresh graduate acceptable

Work Rights

Not specified

Tailored Resume

Cover Letter