Engagement Specialist

3 weeks ago

Singapore SS&C Technologies Full time
  • As a Hedge Fund specialist at SS&C, you will have a client-facing role where you will be responsible for performing shadow reconciliations and accounting services on various SS&C Accounting platforms used by clients. Your main tasks will include processing portfolio reconciliations such as positions, cash, and transaction reconciliation with various entities like Prime Brokers, Custodians, Fund Administrators, and ISDA Counterparties. Additionally, you will be involved in processing month-end shadow accounting including NAV, Trial Balance, and Tax Lots Reconciliations. Non-trading activity processing for Corporate Actions, Subscriptions & Redemptions, and Account Transfers, as well as asset servicing tasks like Swap Financing & Resets, Bond Amortization, and Option Exercises will also be part of your responsibilities.You will be expected to engage in break resolution by directly communicating with third parties to resolve breaks efficiently. Moreover, you will need to effectively communicate reconciliation results with clients, third parties, and internal stakeholders while also documenting requirements, associated workflows, and maintaining the artefact library.To excel in this role, you should be able to communicate technical details to stakeholders with varying degrees of technical ability. Strong analytical, verbal, and written communication skills are essential, along with a focus on quality, professionalism, and excellence. Flexibility to work in various shifts as required is also a key attribute.The ideal candidate will have 7-10 years of experience in a financial or technology setting, with a strong working knowledge of instrument valuation across multiple asset classes such as Equities, Options, Futures, Fixed Income, Credit, and FX. Understanding of the trade lifecycle from Pre-Trade Compliance to reporting, along with prior exposure to Portfolio Management and reconciliation software, is highly beneficial. Proficiency in Advanced Microsoft Excel, with a preferred or working knowledge of VBA and Macro Building, is also required.Please note that SS&C Technologies, Inc. and its affiliated companies do not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services unless explicitly requested or approached.,
    • Job Tags accounting, fixed income, finance, portfolio management, reconciliation
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