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 accounts.
With 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 clients
Why You Will Love It Here!
Flexibility : Hybrid Work Model.Your 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 UniversityEducation : 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
Associate / Senior Fund Accountant 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 launchWhat You Will Bring
Minimum 1-2 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 applyMandarin Speaker as there is requirement to serve Hong Kong based Investors#J-18808-Ljbffr
