Associate
Core
Process transfer agency servicing for hedge funds, private equity, and managed accounts, including dealing orders, tax documents, KYC compliance, and settlement instructions.
Role type
Associate, Investor Services (Transfer Agency)
Builds
Transaction contract notes, monthly statements, regulatory reports, and accurate investor/fund records.
Domain
Financial Services / Hedge Funds / Private Equity
Required skills
Transfer Agency operations, Investor Services, KYC compliance, Settlement processing, Regulatory reporting, Client communication
Preferred skills
Hedge fund experience, Mandarin speaking
Technologies
Fund management systems, Tax processing tools
Responsibilities
Process dealing orders and tax documents; Obtain and review KYC documents; Ensure fund and investor records are accurate; Process settlement instructions; Follow up on outstanding documents; Deliver required reports to fund managers.