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SS&C Fund Services (Asia) Limited

Senior Associate, Reconciliation

SS&C Fund Services (Asia) Pte Ltd
Singapore
Posted 4 days ago Hybrid Permanent S$4k - S$5k
V
Posted by
Victor Koh
Recruiter
SS&C Technologies Holdings (NASDAQ: SSNC) is the world’s largest hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. We are hiring a Senior Associate, Reconciliation to join us under the Hedge Fund Business.

Accountabilities

  • Responsible for daily reconciliation of Cash, positions and transactions for Equity, Corporate Bond, MBS, Derivatives (OTC & Listed), and Repurchase Agreement.
  • Analyze and understand all security & cash position differences related to reconciliations and coordinate break resolution process with Client, Prime brokers, Counterpart and internal departments.
  • Upload Trades in Trade capture tool either manually or through auto loading of files received from Manager /Prime broker. Trade confirmation with counter parties.
  • Track corporate actions.
  • Fail trade monitoring and settlement.
  • Career level professional leading small, moderately complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative.
  • Demonstrates specialized expertise to evaluate wide-ranging and complex issues and develop creative solutions.
  • Recommends new procedures.

 

Qualification

  • Bachelor’s degree in Banking, Finance, Accounting or Business Administration
  • At least 4 years in relevant experience
  • Strong analytical skills and business acumen
  • Strong organizational skills and attention to detail
  • Strong verbal and written communication skills
  • Strong dispute resolution and effective problem-solving skills
  • Proven teamwork skills: able to recognize where you can help the team complete all daily and monthly tasks.
  • Demonstrated customer service and continuous improvement focus
  • Audit/Control Minded
  • Ability to work in changing, fast-paced work environment
ABOUT COMPANY
Singapore
Hedge Funds
A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C ...
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