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Senior Executive, KYC and Investor Services
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Senior Executive, KYC and Investor Services
talent legal global search consultancy (pte.) ltd.Early Applicant
- Posted 17 days ago
- Be among the first 10 applicants
Job Description
Our Client, an International Professional Services Firm is seeking for a Senior Executive, KYC and Investor Services for their growing practice in Asia.
Location: Central Singapore
Responsibilities:
- Taking care of the administration and management of the provision of Investor KYC and Registrar & Transfer Agency Services
- Process investor subscription, redemption, and dealing orders, ensuring timely distribution of confirmations, reports, and statements
- Maintain up-to-date fund shareholder registers and respond promptly to investor and fund manager queries
- Conduct investor KYC and AML due diligence in compliance with Cayman Islands regulatory standards
- Execute AEOI(FATCA/CRS) due diligence, prepare tax reporting files, and submit before regulatory deadlines
- Support client onboarding and billing management
- Any other duties, as assigned
Requirements:
- Degree in Finance, Accounting, Law and/or relevant AML certifications
- Minimum 2 years of experience in the field of fund administration, transfer agency, investor services or compliance
- Good knowledge of AML and AEOI regulations
- Basic understanding of hedge fund operations would be of an advantage
- Language abilities in written and spoken English and Mandarin to support Mandarin-speaking clients
- Detail-oriented team player with strong client relationship skills
More Info
Key Skills
AML due diligence
AEOI
Registrar Transfer Agency Services
Investor KYC
About Company
Skills:
building inspections , contractor supervision , Procurement activities, Maintenance contracts, Project Coordination, Bms, Preventive Maintenance, Fire Protection, Corrective maintenance, ACMV, Plumbing systems, Electrical Engineering, Statutory compliance, Mechanical Engineering, Capital expenditure projects
Skills:
HR Reports, Maintaining Employee Records, relationships with external stakeholders, Hr Operations, Talent Acquisition, Implementation of Compliance Requirements, Office Administration, Recruitment Cycle, Employee Management, Multinational, Hr Services, Hr Process, Employee Engagement Activities
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Skills:
quality assurance, Compliance, Project Support, Documentation, Training, audits, Data Collection, Reporting
Skills:
Food Safety Management System (FSMS), Iso 22000, Root Cause Analysis, Food safety training, Food sampling, Microbiological compliance, Haccp, Environmental Monitoring, Food safety and hygiene audits, Basic statistical collation
Skills:
Supervisory Skills, Documentation and Administration, Supplier Contract Management, completion of project deliverables, office inventory, architectural lighting, Ventilation Systems, Air Conditioning, Flexible Working, Regulatory Compliance, Setup of Infrastructure, Administrative Functions, Building Services Engineering, Equipment and Systems Repair, Fire Inspections, Facility Maintenance