{"id":2901225,"url":"https://alion.io/job/ssc-technologies-manager-fund-accounting-dataperformance","title":"Manager, Fund Accounting Data/Performance","company":{"id":6013,"name":"SS&C Technologies","domain":"ssctech.com","url":"https://alion.io/company/ssctech","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":99,"open_postings":22,"ghost_share":0,"stale_share":0,"repost_share":0.091,"time_to_fill_p50_days":25,"computed_at":"2026-10-25T05:49:26Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"explicit","locations":["Bangkok, Thailand"],"countries":["TH"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":12500,"max_usd":28000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":7105},"experience_years_min":7,"visa_sponsorship":false,"relocation_package":false,"has_equity":true,"technologies":[],"status":"live","first_seen_at":"2026-09-30T00:00:00Z","employer_posted_date":"2026-09-30","last_verified_at":"2026-10-25T09:35:19Z","board_verified":true,"closed_at":null,"days_open":25,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":25},"description":"SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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.\nJob Description\nLocation: RSU Tower, Bangkok, Thailand\nCompany Overview\nSS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 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.\nIn Australia, SS&C is predominantly located in Melbourne and Sydney and has 600+ employees. Most of the Australian division is working on Unit Registry (referred to as Transfer Agency around the world) technology and services. SS&C Managed Funds Administration (MFA) is the largest provider of Unit Registry services in Australia, providing Fund Managers, Custodians, and an end-to-end service offering.\nWhy You Will Love It Here!\nFlexibility: 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.\nWork/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays, Business Leave, Maternity Leave, Ordination Leave\nYour Wellbeing: Medical, Dental, Vision, Life Insurance, Annual Health Check Up, Employee Assistance Program, Parental Leave, Well-Stocked Pantry, and Provident Fund Contribution\nDiversity & Inclusion: Committed to Welcoming, Celebrating, and Thriving on Diversity\nTraining: Hands-On, Team-Customized, including SS&C UniversityCheck-Up\nEducation: Paid further education opportunities for eligible employees\nExtra Perks: Bonus Scheme, SS&C Stock(s) Allocation for employees who are eligible\nRole Overview\nThe Manager, Fund Administration is a leadership role within SS&C Fintech Thailand, responsible for overseeing end-to-end fund administration services across two critical functions: Investment Operations, transactional management, and Valuations & Unit Pricing.\nThis role leads a team of fund administration professionals and is accountable for the accuracy, timeliness, and quality of all investment accounting data, transactional data, and unit pricing outputs, valuations, and associated client reporting. The position partners closely with Technology, Client Services, Compliance, and leadership to drive continuous improvement across operations, systems, and service delivery.\nThe Manager will play a pivotal role in building SS&C's Thailand-based operating model, attracting high-calibre talent, and embedding a culture of excellence, accountability, and innovation.\nKey Responsibilities\n1. Investment Operations - Delivery Leadership\nAccountable for providing and overseeing accurate transactional and portfolio accounting data entering the SS&C ecosystem. Custody data, external security data, market updates, and corporate actions are reviewed before being ingested into internal systems. Timely data flow and exception handling are critical to the success of the business unit and its impact on the Unit Pricing, Tax, and Financial Reporting ecosystem.\nLead daily review and oversight of portfolio reconciliations, security pricing, corporate actions, and transactional capture\nEnsure all transactional, custody, and vendor data is effectively reviewed before entering the system\nDrive process improvements, automation, and efficiency initiatives across investment operations\nCollaborate with Technology and operational teams to enhance systems and workflows\nEnsure compliance with accounting policies, procedures, and service standards while managing risk exposure\nWork closely with cross-functional teams to investigate, address, and remediate operational issues and identify root causes\nManage internal and external client inquiries, consistently meeting or exceeding SLA response times\n2. Valuations & Unit Pricing - Delivery Leadership\nAccountable for overseeing the accurate and timely delivery of unit pricing outputs. This includes ensuring material movements in underlying securities are reviewed and validated against external pricing sources, and that management and performance fees are calculated correctly. The role ensures all unit pricing data inputs - including trades, cash movements, and corporate actions - are subject to appropriate review when striking the unit price.\nLead daily review of unit pricing calculations and analysis of portfolio performance\nOversee reconciliation of cash and securities prior to unit price calculation\nReview management and performance fee calculations and ensure fee accruals are correctly reflected in the unit price\nReview units on issue to ensure accuracy in the unit pricing system\nDrive process improvements, automation, and efficiency initiatives across valuations and unit pricing\nEnsure all staff comply with accounting policies, procedures, and service standards\nManage internal and external client inquiries, consistently meeting or exceeding SLA response times\n3. People & Team Leadership\nLead, mentor, and develop a high-performing team across Investment Operations and Valuations & Unit Pricing\nSet clear performance expectations, conduct regular reviews, and support individual development plans\nFoster a culture of accountability, continuous improvement, and client-first service delivery\nSupport talent acquisition, onboarding, and capability-building for the Thailand-based team\n4. Operating Model & Engineering Leadership\nPlays a pivotal role in the build and ongoing maintenance of the Thailand hub operating model, spanning both Investment Operations and Valuations & Unit Pricing.\nCollaborate with APAC and global stakeholders to define and embed operating model design\nDrive and execute change management initiatives\nChampion use of SS&C proprietary technology platforms - including HiPort - to maximise efficiency and scalability\n5. Service & Client Leadership\nClient relationship management through best-in-class service delivery is central to the success of the Fund Administration team. This role requires direct -level client engagement, demonstrating empathy while adhering to the agreed service delivery proposition.\nAchieve and maintain a high standard of service delivery across all fund administration functions\nMaintain 96% and above KPI performance across all service lines\nServe as the escalation point for client queries and complex operational issues\nEmbed a culture of high responsiveness and professionalism across the team\nWhat You'll Bring\nProven leadership capability, with experience managing multi-functional teams in a fund administration or financial services environment\nDeep technical expertise across transactions, investment operations, unit pricing, and valuations\nStrong understanding of asset classes including domestic and international equities, derivatives, and fixed income securities\nETF fund accounting an advantage\nExcellent communication and stakeholder management skills across all levels of an organisation\nHigh attention to detail with strong analytical and problem-solving ability\nHigh emotional intelligence with the ability to lead and motivate in a fast-paced environment\nDegree education - preferably Commerce, Finance, or Accounting\n7+ years' experience in fund administration, with at least 3 years in a or management capacity\nPreferred Experience\nProven experience overseeing both investment operations and unit pricing/valuations functions within a fund administrator or asset manager\nExperience building or transitioning operations to an offshore or nearshore hub model\nStrong knowledge of HiPort or similar fund accounting platforms\nA track record of resolving complex operational issues and driving process improvements under pressure\nFamiliarity with Australian or regional regulatory requirements for managed funds (ASIC, APRA, SEC) an advantage\nAbility to be hands-on with problem solving and implementing change while maintaining strategic oversight\nEffective communicator across all levels of the organisation\n#CA-NW\nWe 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.\nThank 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\nSS&C FinTech Services (Thailand) Limited\nHuman Resources Department - Talent Acquisition\n6th Floor, RSU Tower 571 Sukhumvit Road\nNorth Klongton, Wattana, Bangkok 10110\nUnless 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.\nApplications will be accepted on an ongoing basis until the position is filled.\nSS&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.","description_format":"text","description_chars":9791,"description_truncated":false,"requirements":{"experience_years_min":7,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Hybrid work","Life insurance","Parental leave"],"hiring_locations":[{"name":"Thailand","iso":"TH","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Custody & Fund Administration","Health Care","Workflow & Process Automation (RPA, BPM)","Financial Software & Embedded Finance"],"lifecycle":[{"event":"open","at":"2026-10-20T06:26:07Z"}],"visa":[],"liveness":{"score":44,"band":"fade","label":"Fading","p_open":1,"p_active":0.806,"p_room":0.55,"age_days":25,"expected_fill_days":25,"reasons":["conf:0","velocity","win:tail","comp:brand"],"computed_at":"2026-10-25T05:49:26Z"},"pay":null,"html_url":"https://alion.io/job/ssc-technologies-manager-fund-accounting-dataperformance","json_url":"https://alion.io/job/ssc-technologies-manager-fund-accounting-dataperformance.json","meta":{"generated_at":"2026-10-25T18:44:07Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":26521,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-26T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":6013},"rest":"https://alion.io/mcp/rest/get_company?id=6013"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fssc-technologies-manager-fund-accounting-dataperformance"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fssc-technologies-manager-fund-accounting-dataperformance"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fssc-technologies-manager-fund-accounting-dataperformance"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/ssc-technologies-manager-fund-accounting-dataperformance\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fssc-technologies-manager-fund-accounting-dataperformance"}]}