Senior Associate, Fund Services (Support SG) – Tmf Regional Delivery Centre Sdn. Bhd.
Tmf Regional Delivery Centre Sdn. Bhd.
Financial Services
Role Summary
The Senior Associate in Fund Services is responsible for managing client relationships and overseeing daily fund services operations of low to medium complexity. The role involves processing payments, maintaining investor databases, handling client and investor queries, and liaising with auditors and tax agents.
Job Description
The Senior Associate, Fund Services (Support SG) is responsible for maintaining daily client relationships and handling fund services operations of low to medium complexity. This includes processing payments, posting cash transactions, performing accounting closes, maintaining investor contact databases, and disseminating communications to investors. The role involves attending to client and investor queries, ensuring all fund-related work conforms to relevant documentation and internal procedures, and liaising with auditors and tax agents.
Job Requirements
Strong communication skills to maintain client and investor relationships.
Ability to handle day-to-day fund operations with accuracy and attention to detail.
Basic knowledge of fund services, including payments processing and accounting close.
Capability to manage investor communications and maintain contact databases.
Competence in adhering to internal processes and fund documentation.
Ability to respond to client and investor queries professionally.
Willingness to collaborate with auditors and tax agents.
Responsibility in completing timesheets accurately and on time.
Flexibility to perform ad hoc tasks as assigned.
Quick Info
Company
Tmf Regional Delivery Centre Sdn. Bhd.
Location
Kuala Lumpur
Salary
Undisclosed
Skills Required
8 skills
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Required Skills
Fund Services
Client Relationship Management
Payments Processing
Accounting Close
Investor Communications
Database Management
Compliance And Documentation
Communication Skills
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