Fund Services Specialist | Contract | Bank

MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD

Singapore, Singapore
Transfer agency services management
Settlement and reconciliation processing
Kyc and aml due diligence checks
The role involves managing daily transfer agency deliverables including settlement, reconciliation, and corporate actions

Job Summary

  • The role involves managing daily transfer agency deliverables including settlement, reconciliation, and corporate actions.
  • Candidates will perform critical compliance tasks such as KYC, AML screening, and FATCA/CRS reporting on behalf of fund managers.
  • The position requires liaising with internal teams and external vendors to support investor services and new system implementations.

Matching Summary

Match Score: 75

The role involves managing daily transfer agency deliverables including settlement, reconciliation, and corporate actions.

Skills & Requirements

Must-have

  • Transfer Agency Services management
  • Settlement and reconciliation processing
  • KYC and AML due diligence checks
  • FATCA/CRS reporting compliance
  • Performance fee calculation

Nice-to-have

  • Experience with new system builds
  • Strong communication with external vendors
  • Ability to work in fast-paced environment
  • High level of accuracy and attention to detail

Key Requirements

  • Degree holder in Finance or related field
  • 1-year related banking operations experience
  • Effective communication skills with product owners and customers

Work Rights

Not specified

Tailored Resume

Cover Letter