Associate
Core
Provide Transfer Agency servicing to hedge funds, fund of funds, and private equity clients, handling dealing orders, tax documents, settlements, and regulatory compliance.
Role type
Associate, Investor Services (Transfer Agency)
Builds
Transaction contract notes, monthly statements, settlement instructions, and regulatory reports for institutional fund clients.
Domain
Financial Services / Hedge Funds / Private Equity
Required skills
Transfer Agency operations, investor onboarding (KYC), settlement processing, regulatory compliance, client communication, data accuracy
Preferred skills
Hedge fund experience, Mandarin language
Technologies
N/A
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; respond to enquiries from fund managers and investors.
Seniority
Junior, hands-on IC