Fund Services Specialist | Contract | Bank

Job scopesResponsible for Transfer Agency Services, including the communication of dealing orders, contract notes and attending to queries from investors and fund managers. Manage the daily deliverables such as settlement, reconciliation, corporate action, dividend processing and other ad-hoc reporting. Maintain and prepare Registrar Reports for fund managers and issue monthly statements to shareholders. Calculate performance fees, process subscriptions, redemptions, transfers and issue the related contract notes to investors. Perform due diligence on investors such as KYC, AML, name screening checks. Assist with Foreign Account Tax Compliance Act (FATCA/CRS) Common Reporting Standard reporting on the investors on behalf of the fund managers. Liaise with different teams and external vendors to provide reports and other investor related services to clients. Support new TA system build. Job RequirementsDegree holder in Finance or any field With 1-year related banking operations experience. Able to communicate effectively with product owner, external customers, counterparties, and internal BUs. Accurate and able to work in fast-paced environment. Demonstrate a high level of accuracy and attention to details. Team player who can work independently.