Assets and Investments Professional

2 days ago


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

At SS&C Technologies, we offer a unique opportunity for talented professionals to join our team as a Financial Analyst. Our company is headquartered in Windsor, Connecticut, and has a global presence with 27,000+ employees in 35 countries.

Key Performance Indicators

  • The successful candidate will be responsible for resolving breaks and preparing cash projections or wires.
  • Candidate must ensure accurate setup of the Fund and its investments/AIVs/Partners in our system.
  • Calculating fees and preparing NAV packs, as well as processing capital calls and distributions, are key responsibilities.
  • The selected individual will prepare and issue Partners' capital statements (PCAP).
  • Responsibilities include assistance in preparation of financial statements (FS) according to US GAAP/IFRS guidelines.
  • Candidate must also prepare ad hoc / customized reports for fund or investors.

Qualifications

  • Fresh management graduate or Inter CA with strong analytical skills and ability to work in a team environment.
  • Sound understanding of legal documents and interpretation skills.
  • Good knowledge of financial products and reporting.
  • Strong accounting knowledge and proficiency in Microsoft Excel, Word, and PowerPoint.
  • Excellent communication skills with a client-oriented approach.


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