Associate Manager, Middle Office

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 Manager / Senior Associate Middle Office

Locations : Singapore | Hybrid

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

What You Will Get To Do :

The candidate will be responsible for a broad spectrum of operation and accounting matters impacting our hybrid clients (hedge / private markets) covering middle office, reconciliation and reporting.

Responsibilities include wire processing, centalized bookings, P&L reporting reasonableness, cash and positions reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.

The candidate will work on ongoing improvement, automation and risk mitigation across processes for Reconciliations, Payments, Daily PnL and various Month End tasks.

The applicant must be able to filter and synthesize detailed information, as well as understand system processes and workflows including recommendations for process improvements based on industry regulatory changes, best practices primarily targeting risk mitigation, controls, and straight-through processing and reducing volume sensitivity.

The candidate should have strong investigative skills, is able to connect the dots. Experience in leading moderate to complex projects or working on complex tasks that require a high degree of judgement, resourcefulness, and self-initiative.

Act as an escalation point to the client

Responsible for validation and posting of a multitude of expenses and charges at a centralized level across funds processing journal entries and preparing adequate supporting

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's 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 @

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.