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Open nowPosted today

Transfer Agency Operations | 6-month Contact | Bank

MANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD

Pay
SGD 4,000 – SGD 6,000 a month
Where
Singapore
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Your applicationOpen nowTransfer Agency Operations | 6-month Contact | BankMANPOWER STAFFING SERVICES (SINGAPORE) PTE LTD · Singapore
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Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.7%14 days
  5. 35.6%30 days
  6. 58.0%60 days
This job: posted today

The posting

Key Responsibilities

  • Support operational transfer agency and fund administration activities, including the processing of investor transactions, account maintenance, subscriptions, redemptions, transfers, and other account-related activities.
  • Process client instructions and account-related transactions accurately and within established service level agreements.
  • Coordinate transfer agency activities with internal teams to ensure efficient transaction processing and timely issue resolution.
  • Perform routine and non-routine client servicing activities, responding to operational inquiries and resolving issues in a professional and timely manner.
  • Monitor fund and investor data to ensure accuracy, completeness, and compliance with client, regulatory, and internal requirements.
  • Conduct operational checks and reconciliations to identify discrepancies, exceptions, or potential risks.
  • Investigate transaction breaks, fund errors, and operational exceptions, taking corrective action and escalating issues where necessary.
  • Maintain and update investor records, transaction documentation, and operational databases.
  • Work closely with internal stakeholders to support operational changes, process improvements, and service delivery initiatives.
  • Assist in the preparation and maintenance of process documentation, operating procedures, workflow guides, and administrative records.
  • Support audit, compliance, regulatory review, and risk management activities by ensuring accurate record keeping and documentation.
  • Contribute to continuous improvement initiatives aimed at enhancing operational efficiency, controls, and client experience.
  • Provide guidance and support to junior team members where required.
  • Ensure all activities are performed in accordance with internal policies, operating procedures, and regulatory requirements.

Requirements

  • Diploma, Associate Degree, or Bachelor's Degree in Finance, Banking, Business, Accounting, Economics, or a related discipline.
  • Minimum 3 to 6 years of experience in Transfer Agency, Fund Administration, Investor Services, Fund Operations, Asset Servicing, Custody Operations, or related financial services functions.
  • Knowledge of fund administration and transfer agency processes, including investor account servicing and transaction processing.
  • Understanding of investment funds, asset management, mutual funds, unit trusts, or related financial products.
  • Experience processing transactions, maintaining investor records, and supporting operational servicing activities.
  • Familiarity with regulatory, compliance, and operational control requirements within the financial services industry.
  • Good analytical and problem-solving skills with the ability to investigate and resolve operational issues.
  • High attention to detail and accuracy when handling transactions and fund data.
  • Effective verbal and written communication skills.
  • Ability to collaborate with multiple stakeholders and work effectively in a team environment.

Interested Candidates may send their resume and cover letter directly to

[email protected]

,stating the position as the subject title in the email.

Hibah Bakhtavar | EA License No. 02C3423 | Personnel Registration No. R21103109

Posting text belongs to the employer. Removal requests: contact us.

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