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Fund Reporting Expert

7 days ago

Singapore SS&C Technologies Full time

SS&C Technologies is committed to providing equal employment opportunities to all applicants and employees.

We value diversity and inclusion, promoting a culture that encourages growth and development.

About the Role

In this fund reporting expert position, you will play a key role in supporting the preparation of fund reports for clients, including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.

You will be responsible for updating and reviewing trading, general ledger activity, and pricing of funds, ensuring accuracy and timeliness.

  • Prepares trial balances for assigned funds and reconciles records with custodians and transfer agents.
  • Reviews complex investments, including international, fixed income, or derivatives securities.

Career level professionals lead small projects or work on complex tasks requiring judgement, resourcefulness, and self-initiative.

A bachelor's degree and 3 years of related experience or equivalent combination of education and experience are required.