Discover your dream Career
For Recruiters
SS&C Fund Services (Asia) Limited

Associate Manager

SS&C Fund Services (Asia) Pte Ltd Kuala Lumpur, Malaysia
Posted 6 days ago Permanent Competitive
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Department Overview

The Bank Loans Operations team at SS&C is a growing department that offers loans expertise and support to its varied client base. The team is responsible for providing daily loan operational support, end to end, from trade capture, processing of loan servicing and loan lifecycle events, cash and position management, wire processing, ad hoc loan events together with an in depth focus on building client relationships . SS&C clients are engaged in a variety of investment products, including direct lending, syndicated loans, infrastructure loans and CLO's with a heavy focus on the trading of primary and secondary syndicated loans.

Position Overview

The successful candidate will work within a dedicated team to provide daily bank loan services, utilising SS&C tailored internal systems. They will have responsibility for deal, position and cash management as well as completing internal and external reporting requirements.

They will also have extensive interaction with trustees/custodians/administrators/agents together with other SS&C departments.

Responsibilities
  • Work together with the bank loan closing team to on board / implement new clients.
  • Process agent notices daily and where necessary, provide quarterly weekend support.
  • Work to process deal restructurings in the SS&C systems and agree new positions with client.
  • Manage wire initiation and client approval of same.
  • Manage call back on new wire accounts.
  • Position reconciliation.
  • Cash reconciliation.
  • Complete GoCheck tasks daily, weekly or monthly as appropriate.
  • Input static data as necessary for non-syndicated transactions.
  • Load amortisation and margin schedules.
  • Monitor trade capture and action on failed trades.
  • Complete month end tasks and provide relevant month end packages to client and internal SS&C departments. Settle trades in internal SS&C systems.
  • Address client queries in relation to P/L, life cycle events, payments and trade settlements.
Experience, Skills & Qualifications
  • Bachelors degree in Finance or related discipline is a plus.
  • Financial services industry experience in Bank Loan Operations working for a bank, hedge fund, administrator, or prime broker.
  • Understanding of loans including life cycle events, trade closing mechanics and economics, market settlement conventions, Credit Agreements and their operational mechanics (i.e. funds flows, ticking fees, paydowns, drawdowns, Affiliate language etc.)
  • Knowledge of WSO and Advent Geneva experience a plus.
  • Strong written and verbal communication skills.
  • Proven ability to work under pressure and meet deadlines.
  • Solid client relationship management skills.
  • Proven ability to work within a team environment in a productive and supportive manner.
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Job ID  R23972
ABOUT COMPANY
Singapore
Hedge Funds
A leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund administrator: SS&C ...
More Jobs From SS&C Fund Services (Asia) Pte Ltd
SS&C Fund Services (Asia) Pte Ltd
Senior Associate
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
2 months ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Business Development Director - Loan Administration Services
SS&C Fund Services (Asia) Pte Ltd
Singapore
2 months ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Associate Manager - Investor Services
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
2 months ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Associate Manager - Private Market
SS&C Fund Services (Asia) Pte Ltd
Sydney, Australia
3 days ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Associate Director - Account Manager
SS&C Fund Services (Asia) Pte Ltd
Singapore
7 days ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Associate Director, Account Manager
SS&C Fund Services (Asia) Pte Ltd
Singapore
13 days ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Associate Manager
SS&C Fund Services (Asia) Pte Ltd
Singapore
17 days ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Associate Director, Account Manager
SS&C Fund Services (Asia) Pte Ltd
Singapore
1 month ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Senior Associate, Private Equity
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
13 days ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Fund Accountant
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
13 days ago Full time Competitive

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
More Jobs Like This
SS&C Fund Services (Asia) Pte Ltd
Senior Associate
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
SS&C Fund Services (Asia) Pte Ltd
Business Development Director - Loan Administration Services
SS&C Fund Services (Asia) Pte Ltd
Singapore
London Stock Exchange Group
Associate Customer Success Manager (Japanese)
London Stock Exchange Group
Kuala Lumpur, Malaysia
SS&C Fund Services (Asia) Pte Ltd
Associate Manager - Investor Services
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
SilverStrand Executive Search Limited
Middle office/Operation - Hedge fund
SilverStrand Executive Search Limited
Hong Kong