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Real Assets Specialist

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia SS&C Full time
Job Overview

We are seeking a highly skilled and detail-oriented individual to join our team as a Real Assets Specialist. In this role, you will be responsible for assisting in the resolution of breaks and preparation of cash projections or wires.

You will also be involved in setting up funds and their investments/AIVs/Partners in our system, calculating fees, and preparing NAV packs. Additionally, you will process capital calls and distributions, prepare waterfall files, and issue Partners' capital statements (PCAP).

The ideal candidate will have a fresh management graduate or Inter CA background, with sound analytical skills and a team player attitude. You will also possess a fair understanding of legal documents and their interpretation, as well as good financial product and financial reporting knowledge.

Key Responsibilities:
  • Assist in resolving breaks and preparing cash projections or wires
  • Set up funds and their investments/AIVs/Partners in our system
  • Calculate fees and prepare NAV packs
  • Process capital calls and distributions
  • Prepare waterfall files and issue PCAP