Transfer Agency Processor

HSBC

Full-time Singapore, SG.01 Other-General

Posted:

March 03, 2026

Location:

Singapore, SG.01, Singapore

Job Description

We are currently seeking a high calibre professional to join our team as a Transfer Agency Processor.  
In this role you will: 
Review of set up templates and ensure that Fund Set-up, agent set-up and other static data set up are raised by the operations team accurately and completed timely and according to Fund Manager's instruction. 
Analyze and perform periodic review of loads set up to ensure that sales charges, realization charge and trailer fee are correctly computed. 
Ensure appropriate mechanisms are in place to track and document the instruction received and implement effective solutions to maintain client satisfaction 
Ensuring proper procedure and timely update of the Fund Manager's changes to the set up instruction. 
Facilitate the execution of day-to-day operations for the transfer agency services in processing, reporting and query handling activities. 
Develop streamlining focus for service delivery improvement, risk...
                

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Job Overview

Job Type: Full-time

Location: Singapore, Singapore

Posted: March 03, 2026

Deadline: April 12, 2026