Job Opportunity

Associate

Kuala Lumpur, Malaysia

Job Summary

Hedge Fund is seeking an Associate. Process the dealing order and tax document submitted by the investors, issue transaction contract note and monthly statement. Fresh graduates with Bachelor’s Degree in Finance/Banking/Investment/International Finance are encouraged to apply.

Details

SS&C is one of the leading Hedge Fund administrators globally with a fast-growing Asian presence, leveraging advanced technology and industry expertise to deliver services to meet our clients’ business objectives.

Senior Associate or Associate in Investor Services team are responsible in providing a spectrum of Transfer Agency servicing to our clients.

Individuals appointed to this position will have to deliver the highest service level to clients and ensuring compliance with internal policies and procedures.

Accountabilities:

* Process the dealing order and tax document submitted by the investors, issue transaction contract note and monthly statement
* Obtain and review KYC document from investor and make sure they are in compliance with the relevant regulatory requirement
* Ensure all the fund settings, investor and transaction records are up-to-date and accurate all the time
* Process settlement instructions received from investors and fund managers
* Proactively follow up with investor on any outstanding documents
* Deliver all the required reports to fund managers as per the agreed timeframes
* Timely response to the enquiry from fund managers, investors and auditors, etc.
* Facilitate any client’s request on new fund launch

Requirements:

* Fresh graduates with Bachelor’s degree in Finance/Banking/Investment/International Finance are encouraged to apply
* Experience or interest to build a career in Transfer Agency/Investor Services; preferably in hedge funds
* Excellent communication and client services skills, ability to work within a team toward timely and accurate production
* Ability to work under pressure and willing to work overtime
* Fluent in written and spoken English. Mandarin / Cantonese speaking will an added advantage

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  • Job Reference #: LinkedIn 2794649781
  • Min Education: BA/BS
  • Min Experience: None