Associate Manager / Senior Associate, Middle Office

Associate Manager / Senior Associate Middle Office Locations: Singapore | 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 accountsWith 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 clientsWhy You Will Love It Here! Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralized location – 2 minutes’ walk from Raffles Place MRTWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid HolidaysYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well-Stocked PantryDiversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on DiversityTraining: Hands-On, Team-Customized, including SS&C University Education: Paid further education opportunities for employees who are eligibleExtra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligibleWhat You Will Get To Do:The candidate will be responsible for a broad spectrum of operation and accounting matters impacting our hybrid clients (hedge / private markets) covering middle office, reconciliation and reporting. Responsibilities include wire processing, centalized bookings, P&L reporting reasonableness, cash and positions reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner. The candidate will work on ongoing improvement, automation and risk mitigation across processes for Reconciliations, Payments, Daily PnL and various Month End tasks.The applicant must be able to filter and synthesize detailed information, as well as understand system processes and workflows including recommendations for process improvements based on industry regulatory changes, best practices primarily targeting risk mitigation, controls, and straight-through processing and reducing volume sensitivity.The candidate should have strong investigative skills, is able to connect the dots. Experience in leading moderate to complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative. Manage the delivery of accurate and timely work product within specified deliverables timelines Act as an escalation point to the clientResponsible for validation and posting of a multitude of expenses and charges at a centralized level across funds processing journal entries and preparing adequate supportingPreparation and investigation of complex reconciliations including Intercompany and Private LoanResponsible for reconciling client transactions to third party data, to ensure the integrity and accuracy of the records.Monitor and manage regular break resolution and month end signoff responsibilities, ensuring consistent timeliness and accuracy.Achieve a good understanding of the internal control environment and ensure compliance with internal policies and procedures, particularly the Global Operations Standards.Prepare and/or approve treasury wires covering market, cash and paymentContribute to the end-to-end process across middle office and fund accounting Undertaking special projects as requestedWhat You Will Bring:University degree in banking, finance, accounting or commensurate experienceMore than 5 years of relevant experience in the financial industryStrong transformation abilities and strength in leveraging automation tools.Solid understanding of middle office, operations and fund admin processesStrong competencies in product knowledge (Bond, repos, Equities, FX, CFD, CDS, TRS, IRS, etc)Strong organizational and detail-oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptionsStrong analytical skills and business acumenStrong adherence to controls and proceduresExceptional verbal and written communication skillsExceptional dispute resolution and effective problem-solving skillsDemonstrated customer service and continuous improvement focusAudit/Control MindedAbility to work in a changing, fast-paced work environmentWe encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's 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 @ www.ssctech.com/careers.