Fund Operations Manager
1 week ago
To succeed in this role, you must possess a strong understanding of the funds industry and extensive practical experience in Transfer Agency operations. Your expertise should include knowledge of the full trade cycle, including other functions performed within Transfer Agency operations, as well as the responsibilities of the Administrator and the Custodian.
You should have hands-on experience with Client/Distributor/Investor on-boarding, AML/KYC documentation & administration, and data management, transaction processing & investor servicing, corporate action processing, reporting of shareholder trade activity to the fund accountant and fund custodian, periodic client & investor reporting, client and investor servicing, and interaction with regulators such as OJK & KSEI in relation to S-Invest and its related activities.
Familiarity with fund launches and implementation, client conversions, client change request management, and knowledge and understanding of CPF and SRS related processes and regulations is essential. Additionally, you must be able to maintain oversight and risk control management for domestic and outsourced functions, stay aware of regulatory and industry changes, and adapt to their impact on the business.
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AVP, Transfer Agency, Fund Admin Operations
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Senior Fund Administrator
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Assistant Vice President Fund Admin Operations
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Jakarta, Jakarta, Indonesia Citi Full timeThis position is designed for an experienced professional who can lead a team in the transfer agency operations unit. The ideal candidate will have strong knowledge of the full trade cycle and be able to oversee daily transaction processing, client servicing, and governance responsibilities.Key responsibilities include:Managing client on-boarding, AML/KYC...
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AVP, Transfer Agency, Fund Admin Operations
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Jakarta, Jakarta, Indonesia Citi Full timeCitigroup AVP, Transfer Agency, Fund Admin Operations - Hybrid in Jakarta, IndonesiaThis is a role for a manager at Assistant Vice President level within Transfer Agency operational unit, reporting to the ID Head of TA Operations. The candidate will have people management, day-to-day transaction processing, client servicing and oversight/governance...
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Head of Funding
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Senior Funding Manager
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Jakarta, Jakarta, Indonesia Amar Bank Full timeSenior Leadership Role at Amar BankAmar Bank is seeking a Senior Funding Manager to lead its funding division and develop strategies to enhance the bank's competitive position in the market.The ideal candidate will have a proven track record of leading and managing teams effectively, with a strong understanding of banking regulations and risk management...
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Jakarta, Jakarta, Indonesia Citi Full timeOverviewThis job requires an experienced professional to manage the transfer agency operations unit. The ideal candidate will have strong knowledge of the full trade cycle and be able to oversee daily transaction processing, client servicing, and governance responsibilities.ResponsibilitiesClient on-boarding, AML/KYC documentation, data management, and...
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Mutual Funds Strategist
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