Associate

SS&C Technologies

Kuala Lumpur, Malaysia
Hybrid
Prepare net assets values
Reconcile cash and holdings
Process trades and accounting transactions
SS&C GlobeOp is a leading provider of cloud-based fund services

Job Summary

  • SS&C GlobeOp is a leading provider of cloud-based fund services.
  • You will prepare timely and accurate Net Assets Values for Alternative Funds.
  • The company is committed to diversity and offers a hybrid work model.

Matching Summary

SS&C GlobeOp is a leading provider of cloud-based fund services.

Skills & Requirements

Must-have

  • Prepare Net Assets Values
  • Reconcile Cash and Holdings
  • Process trades and accounting transactions

Nice-to-have

  • Good analytical and organizational skills
  • Ability to work under pressure
  • Good Team Player

Key Requirements

  • Bachelor’s degree in accounting or finance
  • 2 years’ working experience
  • Fresh graduates encouraged to apply

Work Rights

Not specified

Tailored Resume

Cover Letter