SS&C GlobeOp
Financial Services
Associate,FundAccounting
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Associate, Fund Accounting at SS&C GlobeOp. Skills: Fund accounting, Hedge funds. Prepare Net Assets Values. Process trades”
Industry & Context.
Resolution of trade discrepancies
What They're Looking For.
Must Have
Bachelor's degree, 2 years working experience, PC skills
Nice to Have
Fresh graduates encouraged to apply
What You'll Do.
Prepare Net Assets Values
Process corporate actions
Process accounting transactions
Assist with resolution of trade discrepancies
Communicate to clients
Communicate to management
Generate daily reports
Generate weekly reports
Generate monthly reports
Generate control reports
Assist in preparing financial statements
Assist in preparing audit schedules
Assist in preparing compliance reports
Assist in preparing tax allocations
Assist in preparing other reports
Communicate with Custodians
Communicate with Prime Brokers
Communicate with Asset Managers
Communicate with Clients
Assist on completion of project
Assist on transition of new clients
Assist on transition of existing clients
Formulate process improvements
Enhance existing workflow
Enhance existing system
Assist in implementation
Ensure all phases of work are properly documented
Work resourcefully on work assigned
How You'll Work.
Team & Collaboration
Clients; Management; Custodians; Prime Brokers; Asset Managers
Full Job 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_** **Associate, Fund Accounting** **Locations: Malaysia | Hybrid** ** _Get To Know Us:_** SS&C GlobeOp is a leading provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity, and managed accounts With a base of fund strategies that include fixed income, volatility and active trading, we offer: Middle office, accounting and management products · Tax services for hedge funds, fund of funds and private equity funds · Derivatives processing, valuations agent, syndicated bank loans processing · Regulatory and analytics services · Managed services IT/data center and business process outsourcing · All available on a stand-alone basis to institutional clients ** _Why You Will Love It Here!_** * **Flexibility** : Hybrid Work Model * **Work/Life Balance:** Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays * **Your Wellbeing:** Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked Pantry * **Diversity & Inclusion:** Committed to Welcoming, Celebrating and Thriving on Diversity * **Training:** Hands-On, Team-Customized, including SS&C University * **Education:** Paid further education opportunities for employees who are eligible * **Extra Perks:** Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible ** _What You Will Get To Do:_** **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
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