Назад
Company hidden
17 часов Π½Π°Π·Π°Π΄

Reporting Specialist (Financial Services)

Π€ΠΎΡ€ΠΌΠ°Ρ‚ Ρ€Π°Π±ΠΎΡ‚Ρ‹
hybrid
Π’ΠΈΠΏ Ρ€Π°Π±ΠΎΡ‚Ρ‹
fulltime
Π“Ρ€Π΅ΠΉΠ΄
middle
Английский
b2
Π‘Ρ‚Ρ€Π°Π½Π°
US/Thailand
Вакансия ΠΈΠ· списка Hirify.GlobalВакансия ΠΈΠ· Hirify Global, списка ΠΌΠ΅ΠΆΠ΄ΡƒΠ½Π°Ρ€ΠΎΠ΄Π½Ρ‹Ρ… tech-ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ
Для мэтча ΠΈ ΠΎΡ‚ΠΊΠ»ΠΈΠΊΠ° Π½ΡƒΠΆΠ΅Π½ Plus

ΠœΡΡ‚Ρ‡ & Π‘ΠΎΠΏΡ€ΠΎΠ²ΠΎΠ΄

Для мэтча с этой вакансиСй Π½ΡƒΠΆΠ΅Π½ Plus

ОписаниС вакансии

ВСкст:
/
TL;DR
Reporting Specialist (Financial Services): Preparing and delivering accurate portfolio performance, regulatory, and management reports with an accent on data validation, reconciliation, and compliance with client and regulatory standards. Focus on improving reporting processes, resolving data discrepancies, performing quality control, and supporting audit requests during Australian business hours.

Location: RSU Tower, Bangkok, Thailand; hybrid work model with 6 days in the hirify.global office per month. Working hours: 9 am–6 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

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field.
  • 2–4 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.

Π‘ΡƒΠ΄ΡŒΡ‚Π΅ остороТны: Ссли Ρ€Π°Π±ΠΎΡ‚ΠΎΠ΄Π°Ρ‚Π΅Π»ΡŒ просит Π²ΠΎΠΉΡ‚ΠΈ Π² ΠΈΡ… систСму, ΠΈΡΠΏΠΎΠ»ΡŒΠ·ΡƒΡ iCloud/Google, ΠΏΡ€ΠΈΡΠ»Π°Ρ‚ΡŒ ΠΊΠΎΠ΄/ΠΏΠ°Ρ€ΠΎΠ»ΡŒ, Π·Π°ΠΏΡƒΡΡ‚ΠΈΡ‚ΡŒ ΠΊΠΎΠ΄/ПО, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡ‚Π΅ этого - это мошСнники. ΠžΠ±ΡΠ·Π°Ρ‚Π΅Π»ΡŒΠ½ΠΎ ΠΆΠΌΠΈΡ‚Π΅ "ΠŸΠΎΠΆΠ°Π»ΠΎΠ²Π°Ρ‚ΡŒΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡˆΠΈΡ‚Π΅ Π² ΠΏΠΎΠ΄Π΄Π΅Ρ€ΠΆΠΊΡƒ. ΠŸΠΎΠ΄Ρ€ΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β†’