Reporting Specialist

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 2-4 years of experience in financial reporting, preferably within the investment management or financial services industry.
• Strong understanding of financial instruments and investment concepts.
• Proficiency in Microsoft Excel (e.g., pivot tables, VLOOKUP, advanced formulas) is essential.
• Experience with reporting software or platforms (e.g., Advent Geneva, BlackRock Aladdin, SimCorp Dimension) is a plus.
• Excellent analytical and problem-solving skills with a keen eye for detail.
• Ability to work independently and as part of a team in a fast-paced environment.
• Strong communication skills, both written and verbal.
• Demonstrated ability to manage multiple priorities and meet deadlines.
• #LI-SM1
• #CA-SM
• We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's 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
• SS&C FinTech Services (Thailand) Limited
• Human Resources Department - Talent Acquisition
• 6th Floor, RSU Tower 571 Sukhumvit Road
• North Klongton, Wattana, Bangkok 10110
• Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
• Applications will be accepted on an ongoing basis until the position is filled.

Benefits

Additional Information

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Location: Bangkok Why You Will Love It Here! Flexibility: Hybrid work model (6 days in the SS&C office per month) and a business casual dress code, including jeans. Centralized location-a 6-minute walk from Phrom Phong BTS station or a 10-minute walk from Sukhumvit MRT station. Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays, Business Leave, Maternity Leave, Ordination Leave Your Wellbeing: Medical, Dental, Vision, Life Insurance, Annual Health Check Up, Employee Assistance Program, Parental Leave, Well-Stocked Pantry, and Provident Fund Contribution Diversity & Inclusion: Committed to Welcoming, Celebrating, and Thriving on Diversity Training: Hands-On, Team-Customized, including SS&C University Education: Paid further education opportunities for eligible employees Extra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible Job Summary As a Reporting Specialist S2 at SS&C Technologies (S) Pte. Ltd., you will play a crucial role in the production and delivery of accurate and timely financial reports for our clients. This position involves data analysis, report generation, and ensuring compliance with established standards. What You Will Get To Do: Prepare and deliver a variety of financial reports, including but not limited to, portfolio performance reports, regulatory reports, and management reports. Gather, validate, and reconcile data from multiple sources to ensure accuracy and completeness for reporting purposes. Assist in the development and enhancement of reporting processes and templates to improve efficiency and data quality. Collaborate with internal teams (e.g., operations, client service) to resolve data discrepancies and reporting issues. Perform quality control checks on all generated reports to ensure adherence to client specifications and regulatory requirements. Support audit requests by providing necessary documentation and explanations related to reporting activities. Stay updated on industry best practices and regulatory changes affecting financial reporting. Handle client queries related to reports with professionalism and accuracy.

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