Associate Manager, Operations

11 hours ago


Kuala Lumpur, Malaysia SS&C Technologies Full time

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

SS&C is looking for a dynamic individual to join the Operations team based in Malaysia.

**Principle Accountabilities**:1. Production of daily operational deliverables in line with clients’

service level agreements

2. Preparing daily trades, position and cash reconciliation

3. Liaise with clients, custodian banks, prime brokers and accounting to resolve any problems and provide assistance where necessary

4. Verify Security Master set up, where necessary, to ensure proper P&L capture

5. Review of Over the Counter (OTC) master agreements and confirmations, where necessary, to ensure proper P&L capture

6. Perform asset servicing such as periodic coupon payments and corporate actions

7. Achieve good understanding of the internal control environment and ensure compliance with internal policies and procedures, in particular the Global Operations Standards.

8. Undertake special projects as requested

9. Provide coverage for other team members.

**Required**:

- University degree in banking, finance, accounting or commensurate experience
- 5-7 years of relevant experience in the financial industry
- Strong analytical skills and business acumen
- Knowledge in securities markets, clearing systems and SWIFT
- Knowledge of hedge fund industry and products
- Strong organizational skills and attention to detail
- Strong verbal and written communication skills
- Strong dispute resolution and effective problem solving skills
- Proven team work skills; able to recognize where you can help the team complete all daily and monthly tasks.
- Demonstrated initiative/innovation/resourcefulness Audit/Control Minded
- Ability to work in changing, fast-paced work environment

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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.


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