Transfer Agency Administrator Job
Transfer Agency Administrator (Job Number: 1306949)
BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at www.bnymellon.com .
BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. It's part of our commitment to being a true partner for our clients' investment success. We specialize in operational solutions and capabilities for today's market-enhancing the management and administration of investments with services that process, monitor and measure investment data from around the world. By leveraging BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of investing.
Description
- Involved in the end-to-end life cycle of processing a trade order received from distributors and other clients in the Asia Pacific region
- Verifying the subscription and redemption orders, keying orders into the system, processing payments, and sending out daily and monthly reports
- Respond to client queries on operational matters
Qualifications
- At least 3 years of experience in the global custody and fund administration industry.
- Knowledge of securities markets
- Knowledge of market data, securities administration, corporate actions / valuations
- Self-motivated individual with good interpersonal and communication skills, good team spirit and attention to details.
- Able to work under pressure with effective communication and analytical skills
- Computer-literate with MS Excel/Word and experience in Bloomberg is preferred
Primary Location: , Singapore, SG
Internal Jobcode: 50726
Job: Asset Servicing
Organization: Asia Pacific Asset Services-HR06401
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