Our client is an independent fund administrator hailing from the Netherlands, providing a comprehensive range of specialist fund administration solutions to established investment managers and those launching start-up funds. These onshore and offshore funds, comprise both traditional and alternative assets. Having had much success expanding into the APAC market over the last year, they are looking to grow their Singapore Office, by hiring an Investor Services Administrator to cover both Hedge and Private Equity clients.
Gathering and reviewing KYC documents from investors
Liaising directly with investors on KYC related issues
Setting up new Investors in the TA system (Mantra)
Processing transactions and generating contract notes and investor statements
Other adhoc administrative matters
Degree qualified in Business Administration or related area
Min 1 year’s experience in a transfer agent/investor services/KYC capacity in the funds/asset management industry
Exposure to hedge or private equity funds would be beneficial
Advanced knowledge of Microsoft Applications (Word, Excel etc).