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Company: SS&C Technologies
Location: Malaysia
Career Level: Associate
Industries: Technology, Software, IT, Electronics

Description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Associate in Investor Services team are 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.

KEY 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;
  • Facilitate any client's request on new fund launch

CREDENTIALS

  • Minimum 1 years experience in Transfer Agency/Investor Services; preferably in hedge funds;
  • Excellent communication and client services skills, ability to work within a team toward timely and accurate production;
  • Able to work under pressure and willing to work overtime.
  • Fluent in written and spoken English. Mandarin / Cantonese speaking will an added advantage;
  • Fresh Graduates with Bachelor's degree in finance/banking/investment/international finance are encourage to apply
  • Mandarin Speaker as there is requirement to serve Hong Kong based Investors

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 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.


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