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Fund Accounting / Operations Account Manager

SS&C Fund Services (Asia) Pte Ltd
Hong Kong, Hong Kong
Closing date
May 18, 2024

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Job Function
Hedge Funds
Industry Sector
Finance - General
Employment Type
Full Time
Roles and Responsibilities

Ensure a full understanding of the client's needs and expectations across service delivery teams and provide clarity for the actions required to service the client.
Identify and coordinate service delivery modifications in response to changes in client activities or regulation, and raise change projects within the organization as required.
Coordinate and drive resolution of issues affecting the quality of service and overall client experience.
Manage client communication and internal coordination on client requests for service enhancement, expansion, or customization.
Plan and attend engagement meetings with clients on a regular basis to build trust and deepen the client relationship.
Identify and produce appropriate key management information or business metrics to communicate and facilitate the client relationship.
Manage due diligence meetings or responses for prospective or existing clients and their investors.
Oversee the preparation of board reports and represent the organization in client board meetings.
Ensure proper coordination of relationships with third parties related to the client activity, including system providers, auditors and external legal counsels.
University degree in finance or accounting or commensurate experience
At least 7 years experience working within a financial services environment in a Fund Accounting or Operations role, preferably in the Hedge Funds space.
Strong client and team management skills
Strong written and verbal communication skills ability to communicate clearly and efficiently with clients, team, peers, and management.
Forward thinking with the ability to anticipate issues and drive solutions.
Ability to work in changing, fast paced work environment
Good time management and organizational skills.
Resourceful, possess a can do and continuous improvement mindset.
Has track record of delivering on process improvements.

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