Top Tech Jobs & Startup Jobs in Singapore

As an Associate in Hedge Funds, you will manage daily accounting for complex funds, perform month-end reconciliations, prepare financial statements, and ensure accounting accuracy. You will also analyze balance sheet movements and engage in fee calculations, all while upholding relevant accounting standards.

The Enterprise Business Analyst will drive enterprise analysis and transformation initiatives, defining requirements and solutions to meet business needs. They will act as a trusted adviser to senior leadership, leading complex business analysis tasks, managing stakeholder engagement, and recommending innovations to enhance business strategies and processes.

As an Implementation Consultant at SS&C, you'll provide high-quality operational and technical consulting services, assisting clients in optimizing workflows and implementing technology solutions. This includes project ownership, system configuration, user training, and client communication, while ensuring satisfaction through collaboration and best practices.

The Senior Operations Specialist will oversee day-to-day administration for Asset Managers, ensuring high customer satisfaction through effective processing and reconciliation of transactions, account management, and client reporting. Responsibilities include generating performance returns, conducting monthly audits, and collaborating with various stakeholders.

The Senior Associate is responsible for managing the accounting books of assigned hedge funds, ensuring timely and accurate reporting of financial statements, and maintaining internal controls. Responsibilities include daily accounting tasks, month-end reconciliations, preparation of financial statements, and collaboration with various teams to enhance understanding of financial products and trading strategies.

The Associate Manager, Fund Accounting prepares various fund reports for clients, including NAVs, yields, and reconciliations. They oversee trading and general ledger activities, review complex investments, and lead a team to resolve issues while ensuring adherence to company policies. The role requires independent judgment and contributions to team efforts.

The Senior Fund Accountant is responsible for daily reconciliation of cash, positions, and transactions involving various financial instruments. Duties include analyzing discrepancies, coordinating break resolution with clients and brokers, trade confirmation, monitoring corporate actions, and guiding junior team members. Strong investigative skills are必要. A minimum of a Master's degree or related experience is required.