About SS&C Technologies SS&C is a global provider of investment, financial services and software for the financial services and healthcare industries..
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Daily Valuations of our client portfolios. Monthly Valuations of our client portfolios. Reconciliation and control of our client’s ABOR valuations with third-party custodians and admins. Reconciliation of internal performance contribution reporting. ...
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Requirements: Education: Bachelor’s degree in Business Administration, Operations Management, Economics, Finance, or Accounting. Experience: Minimum 1 year of experience in the financial services industry. Language Skills: Fluent in both Mandarin and...
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The role: Manage OTC derivative settlements, including resets, unwinds, and lifecycle events Handle trade and reconciliation discrepancies Collaborate closely with brokers, vendors, service providers, client teams, trading, and tech departments to en...
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Role & Responsibilities: Client related: Assisting with client related tasks such as completing subscription documents, resolving client queries and liaising with 3rd parties such as custodians, lawyers and accountants Onboarding new clients to the f...
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Senior Associate, Reconciliation At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around...
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Man Group is a global, technology-empowered active investment management firm focused on delivering alpha and portfolio solutions for clients. Headquartered in London, we manage $175.7 billion and operate across multiple offices globally. We invest a...
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The role focuses on client service and service delivery, as well as support designed to improve the quality of processes, information and services for our customers. This individual provides analysis of moderate to complex calculations, data structur...
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Company Description Legal & General is a leading UK financial services group and major global investor. We've been safeguarding people's financial futures since 1836, aiming to build a better society for the long term by investing our customers' mone...
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The Value of Active Minds About Jupiter Jupiter is one of the UK's leading investment management companies with over 500 employees and 51.3 billion worth of assets under management (as at 30th June 2024). Jupiter provides investment services to indiv...
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