Reporting Specialist (Financial Services)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
Location: RSU Tower, Bangkok, Thailand; hybrid work model with 6 days in the office per month. Working hours: 9 amβ6 pm Australian time.
Company
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries, with more than 27,000 employees in 35 countries.
What you will do
- Prepare and deliver portfolio performance, regulatory, management, and other financial reports.
- Gather, validate, reconcile, and analyze data from multiple sources.
- Develop and enhance reporting processes and templates to improve efficiency and data quality.
- Collaborate with operations and client service teams to resolve data discrepancies and reporting issues.
- Perform quality control checks against client specifications and regulatory requirements.
- Support audits and respond to client queries with accurate documentation and explanations.
Requirements
- Bachelorβs degree in Finance, Accounting, Economics, or a related field.
- 2β4 years of experience in financial reporting, preferably in investment management or financial services.
- Strong understanding of financial instruments and investment concepts.
- Advanced Microsoft Excel skills, including pivot tables, VLOOKUP, and advanced formulas.
- Strong analytical, problem-solving, communication, and organizational skills, with the ability to manage multiple priorities and meet deadlines.
- Ability to work independently and collaboratively in a fast-paced environment.
Nice to have
- Experience with Advent Geneva, BlackRock Aladdin, SimCorp Dimension, or similar reporting platforms.
Culture & Benefits
- Hybrid work model and business-casual dress code.
- Flexible personal and vacation time off, sick leave, paid holidays, business leave, maternity leave, and parental leave.
- Medical, dental, vision, and life insurance, annual health check-up, employee assistance program, and provident fund contribution.
- Hands-on training, SS&C University, and paid further education opportunities for eligible employees.
- Bonus scheme and SS&C stock allocation for eligible employees.
- Commitment to diversity and inclusion.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β