Current jobs related to Dealing Administrator - Bangkok, Bangkok - SS&C Technologies

  • Dealing Administrator

    2 weeks ago

    Bangkok, Bangkok, Thailand SS&C Full time $50,000 - $90,000 per year

    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...

  • Service Administrator

    2 weeks ago

    Bangkok, Bangkok, Thailand Getz Healthcare Full time

    Accountabilities:Be responsible for generating statistical reports, updating Service contract list and preparing reports and statements regarding Service sales efficiencyMonitors the expiry date of each Service contract, ensures that the renewal quotation sent to customers at least 1 month aheadFollows up the signing of new service contract and billing can...

  • Web Administrator

    2 weeks ago

    Bangkok, Bangkok, Thailand Regional Container Lines Public Company Limited Full time ฿250,000 - ฿500,000 per year

    Responsibilities:Updating all information and monitoring RCL Website to be efficiency.Implement landing pages for support company strategy.Monitor and analyze useful insight about website traffic in part that related with team.Implement proactive monitoring and alerting to detect issues before they impact users.Actively encourages feedback from all...

  • Strategy & Corporate Development Manager

    6 days ago

    Bangkok, Bangkok, Thailand Lightnet Group Full time

    Job Title: Strategy & Corporate Development ManagerLocation: BangkokDepartment: CEO OfficeReports To: Commercial DirectorJob OverviewWe are looking for a motivated Strategy & Corporate Development Manager to support M&A, fundraising, and strategic initiatives. The role involves end-to-end deal execution, financial analysis, due diligence, and stakeholder...

  • Visa Service Administrator

    6 days ago

    Bangkok, Bangkok, Thailand American Express Global Business Travel Full time

    Amex GBT is a place where colleagues find inspiration in travel as a force for good and – through their work – can make an impact on our industry. We're here to help our colleagues achieve success and offer an inclusive and collaborative culture where your voice is valued.What You'll DoRecommend visa information and coordinate with Travel Counselor and...

  • Senior MNC Relationship Manager

    2 weeks ago

    Bangkok, Bangkok, Thailand Bank of Ayudhya Public Company Limited Full time ฿1,200,000 - ฿2,400,000 per year

    Job DescriptionsBusiness Development & Deal OriginationIdentify, target, and acquire new MNC clients (subsidiaries of Asian, European, or US corporates who have relationship with MUFG) entering or expanding in ThailandDevelop sector-based and country-linked strategies to generate new pipeline opportunitiesInitiate and lead customer pitches, proposal...

  • Senior Manager Corporate Marketing

    6 days ago

    Bangkok, Bangkok, Thailand The Mall Group Full time

    Scope of Work:Planning to work with Brand Marketing to build a long-term business relationship.Drive & Support Tenant Business (Brand in Shopping Complex) by highlight/showcase brand marketing activity & co-create collaborationNegotiating with brand marketing and related department to deal promotional for marketing campaign for win-win situations to the...

  • Trade Finance Sales

    2 weeks ago

    Bangkok, Bangkok, Thailand Bangkok Bank Public Company Limited Full time

    Job Description:·       Evaluate the customers' needs and determine the right products and services.·       Cross sell trade products and services to corporate and SMEs customers.·       Execute strategy and plan for increasing sales productivity by cooperative with RM, IT, operations, branches.·       Prepare summary reports of...

  • Product Strategy and Marketing

    2 weeks ago

    Bangkok, Bangkok, Thailand Krungthai Panich Insurance Public Company Limited Full time ฿1 - ฿2 per year

    Job DescriptionWorking closely with KTB to develop product, promotional programs, and tools to support the delivery of product plans & new product launchesConducting product training for KTB sellers & KPI sellersCollaborate with Marketing & Product Development team to develop and implement a marketing plan in line with KPI's business & strategic...

  • ASEAN Business Development

    2 weeks ago

    Bangkok, Bangkok, Thailand Krungsri Full time

    Job Description:Conduct research of markets trend, update M&As investment opportunities in Consumer finance and banking related in SEAConduct an initial screening investment opportunity with internal Deal Steering CommitteesAct as project coordinator and execution to formulate work plan (including but not limited to due diligence, FS projection and...

Dealing Administrator

2 weeks ago

Bangkok, Bangkok, Thailand SS&C Technologies Full time ฿420,000 - ฿840,000 per year

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
Operational Area
: Dealing Team

Reports To: Dealing Team Leader / Head of Transfer Agency & Trading Solutions

Location: Bangkok

At SS&C, we believe technology should help people perform better every day. Since our beginning in 1986, SS&C sells software and software as a service to the financial services industry. We specialise in specific fintech markets such as Fund Administration, wealth management accounting, Insurance and Pensions funds. SS&C help improve every aspect of our clients' businesses so that they can work better, every day.

SS&C has offices in Americas, Europe, Asia, Africa, and Australia and employs more than 24,000 people across the globe.

Role Purpose:
This varied and high paced role requires a high degree of accuracy and attention to detail to process Applications, Redemptions, Transfers and Switches, for underlying investors.

Key Responsibilities

  • Receive, verify, and process investor trade instructions (subscriptions, redemptions, switches) in accordance with cut-off times and procedures.
  • Monitor cash flows and reconcile funds received with trade instructions.
  • Coordinate with internal teams to resolve any trade discrepancies.
  • Assist with delivery of client reporting accurately & within SLA requirements. Immediate escalation of any quality or timeliness issues to Dealing Officer.
  • Timely completion of individual performance appraisals and completion of mandatory training.
  • Provide input for all documentation related to the role such as procedures and checklists.

Key performance indicators
Performance against target for
:

  • Adherence to business processes
  • Quality and accuracy of processing
  • Meeting of all client deadlines
  • Process and service delivery improvement initiatives.
  • Adherence to client business rules and compliance policies

Key working relationships
Internal:

  • Dealing team
  • Specialist team
  • Registry Management team
  • Payments and Rec's team.
  • Client Service team
  • Engineering team

Skills And Competencies

  • Quality service orientation/continuous improvement
  • High level of accuracy and attention to detail
  • Spread sheet and analytical skills.
  • Customer service focus and a passion for service delivery
  • Excellent Problem-Solving Skills and demonstrated initiative.
  • Ability to build strong relationships with internal stakeholders.
  • A 'can do' approach and an ability to operate effectively within a dynamic and high performing environment.
  • Demonstrated drive and commitment towards attaining the highest possible standards.
  • Ability to work effectively and consultatively within a diverse team environment.

Knowledge And Experience

  • 3+ years Financial Services experience
  • 1+ years transaction processing experience
  • Strong knowledge of trade settlement processes and investment administration.
  • Knowledge of the financial services industry particularly funds management, custody, and platforms
  • Proficiency in English, both written and verbal, is required to effectively communicate with team members and stakeholders.
  • Particularly good knowledge of Microsoft Office suite

Benefits:

  • Hybrid and international work environment - 6 days in office per month.
  • Office in the heart of Bangkok, opposite to Emsphere – easy access from both BTS and MRT.
  • 15 days public holiday per year.
  • Annual leave from 12 and up to 25 days.
  • Additional leave types such as business leave, sick leave, maternity leave, paternity leave, bereavement leave, etc.
  • Flexible Time Off (FTO) in additional to the leave types above.
  • Group health insurance, optical claim, and annual health checkup.
  • Provident fund up to 11% from employer and 15% from employee.
  • Professional development support.
  • Confidential employee assistance program for mental health and well-being support.
  • Welfare Committee
CA-NW

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.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.