The posting
Our Client, an International Professional Services Firm is seeking for a Senior Executive, KYC and Investor Services for their growing practice in Asia.
Location: Central Singapore
Responsibilities:
- Taking care of the administration and management of the provision of Investor KYC and Registrar & Transfer Agency Services
- Process investor subscription, redemption, and dealing orders, ensuring timely distribution of confirmations, reports, and statements
- Maintain up-to-date fund shareholder registers and respond promptly to investor and fund manager queries
- Conduct investor KYC and AML due diligence in compliance with Cayman Islands regulatory standards
- Execute AEOI(FATCA/CRS) due diligence, prepare tax reporting files, and submit before regulatory deadlines
- Support client onboarding and billing management
- Any other duties, as assigned
Requirements:
- Degree in Finance, Accounting, Law and/or relevant AML certifications
- Minimum 2 years of experience in the field of fund administration, transfer agency, investor services or compliance
- Good knowledge of AML and AEOI regulations
- Basic understanding of hedge fund operations would be of an advantage
- Language abilities in written and spoken English and Mandarin to support Mandarin-speaking clients
- Detail-oriented team player with strong client relationship skills



