Associate Financial Services Specialist

3 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Technologies Full time

Job Summary

We are seeking an Associate Financial Services Specialist to join our team. As a key member of our team, you will be responsible for assisting in resolving breaks and preparing cash projections or wires.

Responsibilities:

  • Setup of the Fund and its investments/AIVs/Partners in the system
  • Calculate fees and prepare NAV pack
  • Process capital calls and distributions; prepare waterfall file
  • Prepare and issue Partners' capital statement (PCAP)
  • Assist in preparation of financial statements (FS) as per US GAAP/IFRS
  • Prepare ad hoc / customized reports for fund or investors


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