Bangkok, Thailand · Hybrid
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 …
Skills: Trade Execution, Financial Market Analysis, Regulatory Compliance, Order Management Systems (OMS), Execution Management Systems (EMS)
Hyderabad, Telangana, India · Hybrid
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 …
Skills: Project Management, Stakeholder Management, Trading Workflows, Broker Algorithms, FIX Protocol
Mississauga, Ontario, Canada · Hybrid
$75k–$100k/yr
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 …
Skills: AML Regulations, Risk Analysis, Client Onboarding, Due Diligence, Sanctions Screening
Jacksonville, Florida, United States · Hybrid
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 …
Skills: Private Equity Accounting, Fund-of-Funds Accounting, U.S. GAAP, Investment Partnership Accounting, Distribution Waterfall Modeling
Jacksonville, Florida, United States · Hybrid
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 …
Skills: Salesforce Administration, Salesforce Flows, Automation, CPQ, System Design
Luxembourg, Luxembourg · Hybrid
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 …
Skills: Corporate Governance, Compliance, Fund Administration, Regulatory Filings, Board Governance
Sydney, New South Wales, Australia · Hybrid
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 …
Skills: Fund Accounting, Hedge Fund Administration, Financial Statement Preparation, NAV Calculations, Bank Reconciliations
Hong Kong Island, Hong Kong, China · Hybrid
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 …
Skills: Fund Accounting, Financial Reporting, NAV Calculation, IFRS, US GAAP
Braintree, Massachusetts, United States · Remote OK
$24/hr–$37/hr
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 …
Skills: Mutual Fund Transaction Processing, Customer Experience, Problem Solving, Leadership, Operational Expertise
Atlanta, Georgia, United States · Hybrid
$115k–$165k/yr
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 …
Skills: Data Management, Financial Services, Client Service, Microsoft Excel, Mentorship
Bangkok, Thailand · Hybrid
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 …
Skills: Written and Verbal Communication, Analytical Skills, Reconciliation, Problem Solving, Critical Thinking
Stamford, Connecticut, United States · Hybrid
$95k–$100k/yr
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 …
Skills: Workday Configuration, Workday Time Tracking, Workday Absence, Workday Reporting, Business Process Configuration
Sydney, New South Wales, Australia · Hybrid
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 …
Skills: Private Markets Accounting, Financial Statement Preparation, NAV Calculations, Investor Reporting, Bank Reconciliation
London, England, United Kingdom · On-site
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 …
Skills: Bank Loan Closing, Trade Settlement, Clearpar, LMA Documentation, LSTA Documentation
Bangkok, Thailand · Hybrid
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 …
Skills: Trading Operations, Team Leadership, Trade Reconciliation, Regulatory Compliance, Order Management Systems
Basildon, England, United Kingdom · Hybrid
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 …
Skills: Bid Management, RFP/RFI Coordination, Hubspot, Loopio, Financial Services Knowledge
Sydney, New South Wales, Australia · Hybrid
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 …
Skills: Fund Accounting, Fund Administration, Financial Reporting, NAV Calculation, IFRS
Rio de Janeiro, Rio de Janeiro, Brazil · Remote Solely
$14k–$23k/yr
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 …
Skills: B2B Sales, Outbound Prospecting, MEDDPICC, C-Suite Engagement, Value Selling
San Francisco, California, United States · Hybrid
$90k–$175k/yr
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 …
Skills: Hedge Fund Accounting, Private Equity Accounting, US GAAP, Financial Reporting, NAV Calculation
Jacksonville, Florida, United States · Hybrid
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 …
Skills: Fund Accounting, Alternative Investment Operations, Excel Proficiency, Client Relationship Management, Data Validation
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The Dealing Specialist is responsible for executing and monitoring investment trades across various asset classes while ensuring compliance with regulatory requirements. They also reconcile trade bookings, prepare daily reports, and maintain relationships with counterparties and brokers.
Candidates must have a bachelor's degree in Finance, Economics, or a related field and 3-5 years of experience in a dealing or trading support role. Proficiency in OMS/EMS and Microsoft Excel is required, with industry certifications like CMFAS or CFA being a plus.
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.
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
The Dealing Specialist S3 will be responsible for executing and monitoring investment trades, ensuring compliance with regulatory requirements and internal policies, and providing support for various dealing room operations. This role requires a strong understanding of financial markets and trading protocols.
What You Will Get To Do:
Execute trades across various asset classes, including equities, fixed income, and derivatives, as per client instructions and portfolio manager directives.
Monitor market movements, news, and events to identify trading opportunities and potential risks.
Ensure all trades are executed in compliance with internal dealing policies, regulatory guidelines, and best execution principles.
Reconcile trade bookings and resolve any discrepancies with counterparties and back-office teams.
Prepare and distribute daily trade reports and market commentary to internal stakeholders.
Assist with the onboarding of new counterparties and maintain existing broker relationships.
Participate in projects aimed at improving trading efficiency, systems, and processes.
Provide support for ad-hoc requests and inquiries from portfolio managers and clients.
Maintain up-to-date knowledge of market practices, industry regulations, and technological advancements in trading.
What You Will Bring:
Bachelor's degree in Finance, Economics, Business Administration, or a related field.
Minimum of 3-5 years of experience in a dealing or trading support role within the financial services industry.
Strong understanding of various financial instruments and market structures.
Proven experience with order management systems (OMS) and execution management systems (EMS).
Excellent analytical and problem-solving skills with meticulous attention to detail.
Ability to work effectively under pressure in a fast-paced trading environment.
Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.
Proficiency in Microsoft Office Suite, particularly Excel.
Relevant industry certifications (e.g., CMFAS, CFA) are a plus.
#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.
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.
SS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S. company based on revenue, SS&C (NASDAQ: SSNC) is a trusted provider to more than 23,000 financial services and healthcare companies, with over 27,000 employees and operations in more than 35 countries. Built upon a foundation of expertise, innovation and excellent customer service, SS&C powers some of the largest financial and healthcare firms in the world. +++++++++++++++++ ALPS Portfolio Solutions Distributor, Inc., ALPS Advisors, ALPS Funds and SS&C Technologies are affiliated. Distributed by ALPS Portfolio Solutions Distributor, Inc. AN INVESTMENT IN THE FUNDS INVOLVES RISK, INCLUDING LOSS OF PRINCIPAL. AN INVESTOR SHOULD CONSIDER INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES CAREFULLY BEFORE INVESTING. TO OBTAIN A PROSPECTUS, WHICH CONTAINS THIS AND OTHER INFORMATION, CALL 1.877.398.8461 OR VISIT WWW.ALPSFUNDS.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING.
Offices: 80 Lamberton Road, Windsor, CT 06095, US · 4 Times Sq, New York, 10036, US · 2 Rue Jean Monnet, Luxembourg, Luxembourg 2180, LU · 50 Milk St, Boston, Massachusetts 02110, US · 110 N Fulton Ave, Evansville, Indiana 47710, US
SS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S. company based on revenue, SS&C (NASDAQ: SSNC) is a trusted provider to more than 23,000 financial services and healthcare companies, with over 27,000 employees and operations in more than 35 countries. Built upon a foundation of expertise, innovation and excellent customer service, SS&C powers some of the largest financial and healthcare firms in the world. +++++++++++++++++ ALPS Portfolio Solutions Distributor, Inc., ALPS Advisors, ALPS Funds and SS&C Technologies are affiliated. Distributed by ALPS Portfolio Solutions Distributor, Inc. AN INVESTMENT IN THE FUNDS INVOLVES RISK, INCLUDING LOSS OF PRINCIPAL. AN INVESTOR SHOULD CONSIDER INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES CAREFULLY BEFORE INVESTING. TO OBTAIN A PROSPECTUS, WHICH CONTAINS THIS AND OTHER INFORMATION, CALL 1.877.398.8461 OR VISIT WWW.ALPSFUNDS.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING.
Offices: 80 Lamberton Road, Windsor, CT 06095, US · 4 Times Sq, New York, 10036, US · 2 Rue Jean Monnet, Luxembourg, Luxembourg 2180, LU · 50 Milk St, Boston, Massachusetts 02110, US · 110 N Fulton Ave, Evansville, Indiana 47710, US
