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SS&C Technologies

Senior Director/Director - Hybrid funds

Early Applicant
  • Posted 22 days ago
  • Be among the first 10 applicants
15-17 Years

Job Description

Get To Know Us:

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 27,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world&aposs largest institutions to local firms, manage and account for their investments using SS&C&aposs products and services.

Why You Will Love It Here!

  • Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans, Centralised location 2 minutes walk from Raffles Place MRT
  • Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave
  • Your Wellbeing: Medical, Dental, Parental Leave and Well-Stocked Pantry
  • Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
  • Training: Hands-On, Team-Customised, including SS&C Learning and Development
  • Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible

What You Will Get To Do:

This is a team lead role. The candidate will be responsible for managing the delivery of key reporting for Hybrid funds. This includes ensuring that the NAVs and financial information are accurately reported on a timely basis, and ensuring strong internal controls are maintained in accordance with financial policies. The candidate should have a strong background in accounting for alternative investment funds, with a focus on private credit, proven client management skills, strong team management abilities, the ability to think strategically and possess strong execution skills.

Roles and Responsibilities:

  • Manage consistent delivery of good quality products within specified timelines to the client.
  • Demonstrate strong knowledge of accounting and fund administration, specifically with respect to alternative investment funds, either in the Credit or Hybrid space.
  • Provide guidance and direction to the team on all technical and client-service-related topics
  • Handle client requests or escalations, ensuring client satisfaction.
  • Strong ability to work with stakeholders, both internally and externally, to meet work objectives.
  • Have a continuous process improvement mindset, with strong execution skills.
  • Support corporate goals and business/departmental initiatives
  • Manage the year-end audit process, in collaboration with the client and auditors
  • Review workpapers or workings, where appropriate

What You Will Bring:

  • At least 15 years experience, preferably with a fund administrator or buy-side background
  • Minimum 5 years in Private Credit or Hybrid
  • Experience in people management/leading a team, including developing a high-performing team.
  • Very strong organisational and communication skills
  • Strong problem-solving skills.
  • Ability to think strategically and more broadly to drive longer-term business goals.
  • Knowledge of Singapore FRS, IFRS and US GAAP
  • Attention to detail and ability to multitask, with strong execution skills.
  • Proficiency in the Microsoft Office suite, with emphasis on Excel skills, Geneva is considered a plus

We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It&aposs important to us that we strive to have a workforce that is diverse in the widest sense.

Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website @ www.ssctech.com/careers.

More Info

Industry:Other

Function:Financial Services

Job Type:Permanent Job

Date Posted: 08/09/2025

Job ID: 125778349

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Last Updated: 30-09-2025 10:42:50 PM
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