Fund Services Specialist

Company

Adecco Personnel Pte Ltd

Location

singapore, Singapore

Type

Full-time

            Key Responsibilities  Assist Fund Managers with due diligence obligations on investors, including name screening 
Process fund sub ions, redemptions, and transfers accurately and timely 
Understand different performance fee methodologies and calculate performance fees accordingly 
Maintain shareholder registers and issue monthly statements to shareholders 
Liaise with internal teams to provide reports and investor-related services 
Process creation and redemption of ETF units on SGX as per Operating Guidelines 
Ensure underlying trades are settled in accordance with Operating Guidelines 
Prepare preliminary files for Common Reporting Standard (CRS) and FATCA tax reporting 
Support new fund launches by providing Transfer Agency Services 
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