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

Associate Manager - Investor Services

SS&C Fund Services (Asia) Pte Ltd Kuala Lumpur, Malaysia
Posted 2 months 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

Assistant Manager, Investor Services

SS&C is one of the leading Fund administrators globally with a fast growing Asian presence, leveraging advanced technology and industry expertise to deliver services to meet our clients' business objectives.

Assistant Manager in Investor Services team is responsible to provide a spectrum of Transfer Agency servicing to our clients. Individual appointed to this position will have to deliver the highest service level to clients and ensuring compliance with internal policies and procedures.

RESPONSIBILITIES
  • Process the dealing order and tax document submitted by the investors, issue transaction contract note and monthly statement
  • Obtain and review KYC document from investor and make sure they are in compliance with the relevant regulatory requirement;
  • Ensure all the fund settings, investor and transaction records are up-to-date and accurate all the time. - Process settlement instructions received from investors and fund managers;
  • Proactively follow up with investor on any outstanding documents
  • Deliver all the required reports to fund managers as per the agreed timeframes
  • Timely response to the enquiry from fund managers, investors and auditors etc;
  • Assist on new client onboarding; make sure all internal setup meet the need of the clients.
REQUIREMENT
  • Minimum 3 years experience in Transfer Agency/Investor Services; preferably in Private Equity funds
  • Excellent communication and client services skills, ability to work within a team toward timely and accurate production
  • Fluent in written and spoken English. Mandarin speaking is also required.
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  R16585
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
Associate Manager
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
6 days 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
Associate
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
18 days ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Manager
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
13 days ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
PA2024393 Transfer Agency Manager
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
24 hours ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Associate
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
2 months ago Full time Competitive
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
Associate
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
2 months ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Associate
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
2 months ago Full time Competitive
SS&C Fund Services (Asia) Pte Ltd
Alternative Investments Services Specialist
SS&C Fund Services (Asia) Pte Ltd
Hong Kong
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
Associate Manager
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
SS&C Fund Services (Asia) Pte Ltd
Senior Associate, Private Equity
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
SS&C Fund Services (Asia) Pte Ltd
Associate
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
SS&C Fund Services (Asia) Pte Ltd
Manager
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
SS&C Fund Services (Asia) Pte Ltd
Associate
SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia