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•NEW • 12 Months Transfer Agency Operations (Banks) - MORGAN MCKINLEY PTE. LTD.

MORGAN MCKINLEY PTE. LTD.Islandwide, SG

7 days ago

Job description

Roles & Responsibilities

12 Months Contract
Location : Mapletree Business City

Job Description :

Review of set up templates and ensure that Fund Set-up, agent set-up and other static data set up are raised by the operations team accurately and completed timely and according to Fund Manager’s instruction.

Analyze and perform periodic review of loads set up to ensure that sales charges, realization charge and trailer fee are correctly computed.

Ensure appropriate mechanisms are in place to track and document the instruction received and implement effective solutions to maintain client satisfaction

Facilitate the execution of day-to-day operations for the transfer agency services in processing, reporting and query handling activities.

Develop streamlining focus for service delivery improvement, risk mitigation and / or enhanced product offering

Maintain internal control standards, including timely implementation of internal and external audit observations

Develop streamlining focus for service delivery improvement, risk mitigation and / or enhanced product offering

Undertake and lead projects as assigned from time to time including User Acceptance Test

Job Requirements :

At least 1 year of relevant experience

Knowledge of Fund Set-Up & Transfer Agency Operations and UAT

Proficiency in the use of MS office tools

How to Apply

Interested candidates kindly send your resume over and attention to Claire Chu at clairechu@morganmckinley.com with the position title stated above.

I regret to share that only shortlisted candidates will be notified.

By sending us your personal data and curriculum vitae (CV), you are deemed to consent to Morgan Mckinley Pte Ltd and its affiliates to collect, use and disclose your personal data for the purposes set out in the Privacy Policy available at https : / / www.morganmckinley.com / sg / privacy-policy . You acknowledge that you have read, understood, and agree with the Privacy Policy.

Morgan McKinley Pte Ltd

Chu Chin Siew

EA Licence

No. 11C5502

Registration No. R1989696

Tell employers what skills you have

UAT

Streamlining

External Audit

Microsoft Excel

Transfer Agency

MS Office

Static Data

Adaptability

Financial Services

Service Delivery

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Operation • Islandwide, SG