Senior Fund Accountant, Investor Services

3 days ago

Greater Kuala Lumpur, Malaysia SS&C GlobeOp Full time 60,000 - 120,000 per year

Associate / Senior Fund Accountant, Investor Services

Locations
: Kuala Lumpur | 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:

Associate/Senior Fund Accountant in Investor Services team are responsible to provide a spectrum of Transfer Agency servicing to our clients. Individual appointed to this position will have to deliver the highest service level to clients and ensuring compliance with internal policies and procedures.

KEY RESPONSIBILITIES

  • Process the dealing order and tax document submitted by the investors, issue transaction contract note and monthly statement;
  • Obtain and review KYC document from investor and make sure they are in compliance with the relevant regulatory requirement;
  • Ensure all the fund settings, investor and transaction records are up-to-date and accurate all the time.
  • Process settlement instructions received from investors and fund managers;
  • Proactively follow up with investor on any outstanding documents;
  • Deliver all the required reports to fund managers as per the agreed timeframes;
  • Timely response to the enquiry from fund managers, investors and auditors etc;
  • Facilitate any client's request on new fund launch

What You Will Bring:

  • Minimum 1-2 years experience in Transfer Agency/Investor Services; preferably in hedge funds;
  • Excellent communication and client services skills, ability to work within a team toward timely and accurate production;
  • Able to work under pressure and willing to work overtime.
  • Fluent in written and spoken English. Mandarin / Cantonese speaking will an added advantage;
  • Fresh Graduates with Bachelor's degree in finance/banking/investment/international finance are encourage to apply
  • Mandarin Speaker as there is requirement to serve Hong Kong based Investors

  • Fund Accountant/Senior Fund Accountant

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 60,000 - 120,000 per year

    Company Description About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and...

  • Associate, Fund Accountant

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 40,000 - 80,000 per year

    Company Description About MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and...

  • Associate, Fund Accountant

    19 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 60,000 - 120,000 per year

    Company Description About MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

  • Associate, Fund Accountant

    18 hours ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 90,000 - 120,000 per year

    Company DescriptionAbout MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

  • Director, Fund Accounting

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 120,000 - 180,000 per year

    Company Description About MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

  • Senior Fund Accountant, Private Equity

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 60,000 - 120,000 per year

    Company DescriptionAbout MUFG Investor Services:Experience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking,...

  • Director, Fund Accounting

    1 week ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Full-time Office Location: Kuala Lumpur Rank: Director Employment Type: Permanent Full Time **Company Description**: **About MUFG Investor Services**: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with...

  • Junior Associate Director, Fund Accounting

    3 days ago

    Kuala Lumpur, Kuala Lumpur, Malaysia MUFG Investor Services Full time 120,000 - 150,000 per year

    Company Description About MUFG Investor Services:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

  • Junior Associate Director/associate Director, Fund Accountant

    1 week ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    Full-time Office Location: Kuala Lumpur Rank: Senior Associate Employment Type: Permanent Full Time **Company Description**: **About MUFG Investor Services**: Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner...

  • Associate, Client Trading Ops

    19 hours ago

    Kuala Lumpur, Malaysia MUFG Investor Services Full time

    **Company Description** Experience something Brilliantly Different with MUFG Investor Services. MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund...