Associate Manager

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. We offer middle office, accounting and management products, tax services for hedge funds, fund of funds and private equity funds, derivatives processing, valuations and syndication bank loan processing, regulatory and analytics services, managed services IT/data center and business process outsourcing—all available on a stand‑alone basis to institutional clients. Flexibility : Hybrid work model and business casual dress code, including jeans; centralized location – 2 minutes’ walk from Raffles Place MRT. 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‑customised training, including SS&C University. Education : Paid further education opportunities for eligible employees. Extra perks : Bonus scheme and SS&C stock(s) allocation for eligible employees. What You Will Get To Do The candidate will be responsible for a broad spectrum of operation and accounting matters impacting our hybrid clients—hedge and private markets—covering middle office, reconciliation and reporting. Wire processing, centralized bookings, P&L reporting reasonableness, cash and positions reconciliations, ensuring that reconciling items are investigated and resolved or escalated in a timely manner. Ongoing improvement, automation and risk mitigation across processes for reconciliations, payments, daily P&L and various month‑end tasks. Filter and synthesize detailed information, understand system processes and workflows, recommend process improvements based on regulatory changes, best practices and risk mitigation, controls and straight‑through processing. Investigate complex reconciliations, including inter‑company and private loan reconciliations; reconcile client transactions to third‑party data for integrity and accuracy. Manage delivery of accurate and timely work product within specified deliverable timelines; act as an escalation point to the client. Prepare and approve treasury wires covering market, cash and payment; contribute to end‑to‑end process across middle office and fund accounting. Undertake special projects as requested. What You Will Bring University degree in banking, finance, accounting or commensurate experience. More than 5 years of relevant experience in the financial industry. Strong transformation abilities and proficiency with automation tools. Solid understanding of middle office, operations and fund admin processes. Strong organisational and detail‑oriented skills with proven ability to manage and prioritise work to meet deadlines amid frequent interruptions. Strong analytical skills and business acumen. Strong adherence to controls and procedures; audit and control mindset. Exceptional verbal and written communication skills. Exceptional dispute resolution and problem‑solving skills. Demonstrated customer service and continuous improvement focus. Ability to work in a changing, fast‑paced environment. We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It is important to us that we strive to have a workforce that is diverse in the widest sense. Thank you for your interest in SS&C If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website: . #J-18808-Ljbffr