Transfer Agency/ Investor Services, Fund Services

2 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Amethyst Partners Full time

Our client is a regional Fund Services focuses on alternative investment funds such as hedge funds, private equity funds, crypto funds etc. As the business continues to grow, they are looking for Transfer Agency Administrator / Senior Administrator and the role is based in Kuala Lumpur Malaysia.

Key responsibilities:

  • Perform investor transactions such as subscriptions, redemptions, capital call, distribution and fund transfers etc
  • Maintain and reconcile accurate shareholder registers and capital accounts
  • Conduct AML/KYC checks and due diligence on new and existing investors
  • Review, validate, and process subscription agreements
  • Liaise with clients and investors and answer their queries
  • Work with other team to assist in regulatory reporting such as CRS, FATCA etc
  • Maintain investor files and documents
  • Other ad-hoc duties related to investor services/transfer agent

Key requirements:

  • 1-4 years of Investor Service/Transfer Agency experience in the fund administration / fund services industry
  • Good knowledge in fund operations and process
  • Detailed, organized, motivated
  • Good communications and client servicing skills

Interested parties please send your resume to
Loretta Chan at

Regrettably only shortlisted candidates will be contacted

EA License Number: 20C0180

Registration no: R1876188

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