Singapore
Learnt a lot of things as a Transfer Agency Administrator such as cash reconciliation, trades execution, handling clients, kyc due diligence, etc. Adapt easily to the changes in the environment and priorities work to meet tight deadlines. Able to work well under stress. Looking to gain more exposure and experience in the other fields of the financial industries.
Fund Accountant • Calculation of fund’s NAV. • Helped with the onboarding of new funds. • Assist with the auditing of funds. • Participate in the system migration. TA Administrator • Perform new customer onboarding. • Carry out subscription / redemption / swaps initiated by investors • Calculations of performance fee for funds CIXO • Involved in setting up the SOP and engaged in new system UAT testing • Maintenance of Asset Static Data Setup. • Reconcile, transfer and retirement of carbon credits. • Monitor settlement of transactions and escalate issues when necessary.
• Execute and settlement of trades, such as Subscriptions, Redemption, Switches • Perform cash reconciliation to ensure of well receipt / payment of funds. • Perform monthly dividend payout • Calculation of P&L where required • Liaise and resolve queries/issues raised by clients and internal departments • Investigate cash breaks and passes Nostro postings • Update and maintain of static data, such as bank mandates, change of investor's name • Periodic reporting to clients and internal departments • Daily and quarterly KYC checks for client onboarding • Assist and involve in projects