Associate at SS&C Technologies

Kuala Lumpur, Kuala Lumpur, Malaysia -

Full Time

Start Date

Immediate

Expiry Date

14 Feb, 26

Salary

0.0

Posted On

16 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Skills, Organizational Skills, Team Player, Ability To Work Under Pressure, PC Skills

Industry

Software Development

Description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Position: Fund Accountant Responsibilities: Primary Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds. Reconcile Cash and Holdings between core Accounting systems and external party such as Prime Brokers, Custodian or Asset Manager. Assist with the resolution of trade discrepancies and communicate to clients and management. Generate daily, weekly or monthly reports including generating control reports to ensure integrity of the reports. Assist, as assigned in preparing financial statements, audit schedules, compliance reports, tax allocations or other reports. Communicate with Custodians, Prime Brokers, Asset Managers or Clients as necessary. Secondary Assist on completion of project, testing or transition of new/existing clients as necessary. Formulate process improvements to enhance existing workflow or system and assist in implementation. Other 1. To ensure all phases of work are properly documented. 2. To work independently and resourcefully on work assigned. Education/Experience Bachelor’s degree with exposure to accounting, investment, finance or any other analytical course work. Fresh graduates are encouraged to apply. Skills/Knowledge Good analytical and organizational skills Good Team Player Ability to work under pressure PC skills (Excel, Word, etc.) Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws. As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

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Responsibilities

Prepare timely and accurate Net Assets Values for Alternative Funds and process trades, pricing, corporate actions, and accounting transactions related to Hedge Funds. Reconcile Cash and Holdings between core Accounting systems and external parties, assist with trade discrepancies, and generate various reports.