Fund Transfer Agency Specialist

Manpower Staffing Services (Singapore) Pte Ltd; Singapore; On-site; SGD 60,000 - 90,000; Full time

Job summary

Manpower Staffing Services (Singapore) Pte Ltd is seeking a structured professional to support operational transfer agency and fund administration activities, processing investor transactions, maintaining accounts, and handling subscriptions and redemptions in a timely manner.

You will coordinate with internal teams, respond to client inquiries, and ensure data accuracy and compliance with regulatory requirements.

Qualifications

• Diploma/Associate/Bachelor in Finance, Banking, Business, Accounting, Economics, or related discipline.
• 3–6 years of experience in Transfer Agency, Fund Administration, Investor Services, Fund Operations, Asset Servicing, Custody Operations, or related financial services.
• Knowledge of fund administration and transfer agency processes, including investor account servicing and transaction processing.
• Understanding of investment funds, asset management, mutual funds, unit trusts, or related financial products.
• Experience processing transactions, maintaining investor records, and supporting operational servicing activities.
• Familiarity with regulatory, compliance, and operational control requirements within financial services.
• Good analytical and problem-solving skills with the ability to investigate and resolve operational issues.
• High attention to detail and accuracy when handling transactions and fund data.
• Effective verbal and written communication skills.
• Ability to collaborate with multiple stakeholders and work effectively in a team environment.

Responsibilities

• Support operational transfer agency and fund administration activities, including processing of investor transactions, account maintenance, subscriptions, redemptions, transfers, and other account-related activities.
• Process client instructions and account-related transactions accurately and within established service level agreements.
• Coordinate transfer agency activities with internal teams to ensure efficient transaction processing and timely issue resolution.
• Perform routine and non-routine client servicing activities, responding to operational inquiries and resolving issues promptly.
• Monitor fund and investor data to ensure accuracy, completeness, and regulatory compliance.
• Conduct operational checks and reconciliations to identify discrepancies, exceptions, or potential risks.
• Investigate transaction breaks, fund errors, and operational exceptions, taking corrective action and escalating as needed.
• Maintain and update investor records, transaction documentation, and operational databases.
• Work with internal stakeholders to support operational changes, process improvements, and service delivery initiatives.
• Assist in the preparation and maintenance of process documentation, operating procedures, workflow guides, and administrative records.
• Support audit, compliance, regulatory review, and risk management activities with accurate record keeping.
• Contribute to continuous improvement initiatives to enhance operational efficiency, controls, and client experience.
• Provide guidance and support to junior team members as required.
• Ensure all activities comply with internal policies, procedures, and regulatory requirements.

Skills

Analytical skills

Attention to detail

Communication skills

Team collaboration

Education

Diploma/Associate/Bachelor in Finance or related

Job description

Manpower Staffing Services (Singapore) Pte Ltd is seeking a structured professional to support operational transfer agency and fund administration activities, processing investor transactions, maintaining accounts, and handling subscriptions and redemptions in a timely manner.

You will coordinate with internal teams, respond to client inquiries, and ensure data accuracy and compliance with regulatory requirements.