Investor Services Specialist: Fund Onboarding & Lifecycle

State Street Corp; Singapore; Vor Ort; SGD 90.000 - 130.000; Vollzeit

Benefits dieser Stelle

Flexible Work Program

Medical benefits

Volunteer days

Zusammenfassung

State Street Corp is driving end-to-end Investor Services activities in Singapore, handling onboarding and lifecycle events with accuracy and in compliance with governing documents. You will maintain investor records, prepare notices, and support closings while coordinating with Fund Accounting and AML/KYC teams.

The role requires strong organizational skills, attention to detail and experience with investor servicing systems, along with proficiency in MS Office.

Qualifikationen

• Degree in Accounting, Finance, Business or related discipline, or equivalent relevant experience.
• Relevant fund administration or transfer agency experience is preferred.
• Knowledge of hedge/private equity fund structures and investor lifecycle events.

Aufgaben

• Process investor activities accurately and within deadlines (subscriptions, capital calls, distributions).
• Review instructions for completeness, fund eligibility, and compliance with governing documents.
• Set up and maintain investor data in servicing systems with complete records.
• Prepare investor communications, notices, contracts and periodic reports.
• Support fund closings, record reconciliations and coordination with internal teams.
• Coordinate investor payment activities and respond to enquiries professionally.

Kenntnisse

Attention to detail

Organisational skills

Communication skills

MS Office

Excel

Ausbildung

Degree in Accounting/Finance or related discipline

Tools

Investor servicing systems

Transfer agency systems

Microsoft Office

Jobbeschreibung

State Street Corp is driving end-to-end Investor Services activities in Singapore, handling onboarding and lifecycle events with accuracy and in compliance with governing documents. You will maintain investor records, prepare notices, and support closings while coordinating with Fund Accounting and AML/KYC teams.

The role requires strong organizational skills, attention to detail and experience with investor servicing systems, along with proficiency in MS Office.