London Office+44 (0) 207478 2500

Search the latest jobs

Associate - Transfer Agency Investor Relations (Senior Officer)

Ref: JN -012018-57821
Salary
Negotiable
Location
Asia, Singapore
Sector
Financial Services, Financial Services (Other)
Date
18th January 2018
Job Type
Permanent
  • Interested to join a Leading International Fund Admin Firm?
  • Performance driven-culture with corresponding compensation package

The Company

Our client is one of the world's leading Fund Admin firm.

The Position

This position will be an interesting opportunity to join our client's international Funds Operations to be part of the Transfer Agency team. This is a unique opportunity to join a dynamic and fast-growing organisation:

  • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds;
  • Maintaining shareholders registers and acting as transfer agent;
  • Processing and confirming subscriptions, redemptions and transfers;
  • Communicating with investors;
  • Processing payments and other transactions;
  • Performing all of the investor related services of the Company's investment fund clients;
  • Meeting expectations of fund participants, adhering to deadlines, ensuring the rules and representations of the fund are adhered to;
  • Daily maintenance of all data and records for the Investor Relations Group which entails, managing the filing system by ensuring transaction and investor records are filed and maintained efficiently and comprehensively;
  • Updating Investor records on our transfer agency systems, and periodically performing database updates and management;
  • Assisting auditors and other fund participants and advisers

The Person

  • Degree holder in Finance or Accounting, or relevant work experience in the credit space
  • 1- 2 years of experience in a transfer agency environment, preferably private equity and/or hedge funds
  • Display an active interest in the financial markets, hedge fund and private equity industry

Please apply to Suli with your CV in MS Word format at SHarharah@cobaltrecruitment.com

Please note that only candidates shortlisted will be contacted but we will endeavour to provide accurate feedback where possible to applicants who are not.

Licence No. 12C6031

Consultant ID: R1652926

If this role is not of interest, please feel free to register with your cv so you can be considered for any roles as soon as they become available. Alternatively, you can also register for job alerts via email.

Our offices