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The Associate Manager will oversee fund accounting activities, manage team training, review client deliverables, maintain ledgers, and enhance operational processes for multiple fund clients.

Lead and deliver implementation consulting for financial services clients: gather requirements, configure systems (Geneva/SS&C Recon), manage data migrations, run training and go-lives, troubleshoot, and maintain client relationships while ensuring project delivery and operational optimization.

Manage portfolio reconciliations, month-end shadow accounting (NAV, trial balance, tax lots), non-trading activity processing, asset servicing, and break resolution. Communicate results to clients and stakeholders, document workflows and maintain artefacts, and work varied shifts as required.

Drive new business for Print & Document Solutions by prospecting, qualifying, and building a sales pipeline. Develop tailored proposals with operations and solutions teams, represent the company at events, provide accurate sales forecasting, and stay current on industry trends to win managed services and outsourcing engagements.

Senior Solutions Consultant will enable and support Blue Prism partner sales across EMEA, engage senior and technical stakeholders, create partner‑customised collateral and end-to-end solution demos, present product capabilities, manage partner relationships, and evangelise market and vertical use cases to drive partner-led revenue.

Prepares daily investment fund reports, including NAVs, yields, distributions, cash forecasts, and reconciliations. Reviews trading, general ledger activity, fund pricing, and complex investments. Reconciles trial balances and fund records with custodians and transfer agents, investigates discrepancies, and ensures accurate, timely client deliverables. Requires strong attention to detail, teamwork, learning ability, and Excel skills.

Oversee private markets fund accounting operations for private equity, venture capital, and real asset funds. Prepare and review NAV calculations, capital calls, distributions, waterfalls, investment transactions, partner capital accounts, management fees, carried interest, and financial statements. Coordinate audits, ensure GAAP/IFRS compliance, interpret partnership agreements, support fund onboarding and restructurings, improve processes and controls, and communicate with clients and stakeholders.

The Sales Operations Analyst supports EMEA & APAC sales teams, focusing on sales reporting, data analytics, and operational efficiency, using Tableau and Salesforce.com.

Drive new client acquisition and account expansion for SS&C Intralinks’ alternative investments segment in Singapore. Own the full B2B sales cycle, including prospecting, discovery, solution presentations, negotiation, contract closure, onboarding coordination, pipeline management, forecasting, and quota achievement. Build relationships with senior stakeholders across private equity, venture capital, real estate, private credit, and hedge funds.

Leads enterprise sales across the Greater China Region for AI, intelligent automation, digital labor, conversational AI, and AI governance solutions. Responsibilities include acquiring new enterprise clients, expanding strategic accounts, managing complex sales cycles, generating pipeline, collaborating with partners, forecasting, and engaging IT and business stakeholders. Regional travel is required for client and partner engagements.