Associate Manager, Investor Services
SS&C GlobeOpKuala Lumpur, Kuala Lumpur, Malaysia15 jam yang lalu
Penerangan pekerjaanProcess the dealing order and tax document submitted by the investors, issue transaction contract notes and monthly statements. Obtain and review KYC documents from investors and ensure they are in compliance with relevant regulatory requirements. Ensure all fund settings, investor and transaction records are up‑to‑date and accurate at all times. Process settlement instructions received from investors and fund managers. Proactively follow up with investors on any outstanding documents. Deliver all required reports to fund managers according to agreed timeframes. Respond timely to inquiries from fund managers, investors and auditors, etc. Assist with new client onboarding; ensure all internal setups meet client needs. Minimum 3 years’ experience in Transfer Agency / Investor Services; preferably in hedge funds. Excellent communication and client‑service skills, able to work within a team toward timely and accurate production. Fluent in written and spoken English. Mandarin speaking is preferred.
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 core fund strategies that include fixed‑income, volatility and active trading, we offer middle office, accounting and management products.
Benefits
- Flexibility : Hybrid Work Model
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave and Well‑Stocked Pantry
- Diversity & inclusion : Committed to welcoming, celebrating and thriving on diversity
- Training : Hands‑on, team‑customized, including SS&C University
- Education : Paid further education opportunities for eligible employees
- Extra Perks : Bonus scheme, SS&C Stock(s) Allocation for eligible employees
What You Will Get To Do :
What You Will Bring :
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It is important to us that we strive to have a workforce that is diverse in the widest sense.
Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Seniority Level
Mid‑Senior level
Employment Type
Full‑time
Job Function
Accounting / Auditing
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