Skip to main content

You will need to login before you can apply for a job.

Senior Associate

SS&C Fund Services (Asia) Pte Ltd
Kuala Lumpur, Malaysia
Closing date
Jul 3, 2024

View more

Job Function
Industry Sector
Finance - General
Employment Type
Full Time
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

Department Overview

The Bank Loans Operations team at SS&C is a growing department that offers loans expertise and support to its varied client base. The team is responsible for providing daily loan operational support, end to end, from trade capture, processing of loan servicing and loan lifecycle events, cash and position management, wire processing, ad hoc loan events together with an in depth focus on building client relationships . SS&C clients are engaged in a variety of investment products, including direct lending, syndicated loans, infrastructure loans and CLO's with a heavy focus on the trading of primary and secondary syndicated loans.

Position Overview

The successful candidate will work within a dedicated team to provide daily bank loan services, utilising SS&C tailored internal systems. They will have responsibility for deal, position and cash management as well as completing internal and external reporting requirements.

They will also have extensive interaction with trustees/custodians/administrators/agents together with other SS&C departments.

  • Work together with the bank loan closing team to on board / implement new clients.
  • Process agent notices daily and where necessary, provide quarterly weekend support.
  • Work to process deal restructurings in the SS&C systems and agree new positions with client.
  • Manage wire initiation and client approval of same.
  • Manage call back on new wire accounts.
  • Position reconciliation.
  • Cash reconciliation.
  • Complete GoCheck tasks daily, weekly or monthly as appropriate.
  • Input static data as necessary for non-syndicated transactions.
  • Loan amortisation and margin schedules.
  • Monitor trade capture and action on failed trades.
  • Complete month end tasks and provide relevant month end packages to client and internal SS&C departments. Settle trades in internal SS&C systems.
  • Address client queries in relation to P/L, life cycle events, payments and trade settlements.
Experience, Skills & Qualifications
  • Bachelors degree in Finance or related discipline is a plus.
  • Financial services industry experience/internship in Bank Loan Operations working for a bank, hedge fund, administrator, or prime broker are an advantage.
  • Understanding of both bilateral and syndicated loans including life cycle events, trade closing mechanics and economics, market settlement conventions, Credit Agreements and their operational mechanics (i.e. funds flows, ticking fees, paydowns, drawdowns, Affiliate language etc.) is a bonus
  • Strong knowledge or interest to learn both LMA trades and direct lending
  • Knowledge of WSO and Advent Geneva experience a plus.
  • Strong written and verbal communication skills.
  • Proven ability to work under pressure and meet deadlines.
  • Solid client relationship management skills.
  • Proven ability to work within a team environment in a productive and supportive manner.
  • Understanding of loans NAV is a bonus.
Fresh graduates are welcome to apply.

#entrylevel #freshgraduates

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 offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert