SS&C Financial Services are seeking experienced candidates with a strong fund accounting background to perform an Associate Manager Role. The position involves proactively owning key client relationships. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects and will own and be responsible for various assigned funds. This is a unique opportunity to join a dynamic and fast growing organization.,
- Daily accounting of cash and position activity to ensure timely booking of transactions. This includes researching differences between internal postings and custodian postings to find a resolution
- Daily surveillance of internal and external emails to ensure client requests and questions are addressed in a timely manner
- Coordinate with various support teams such as our dedicated reconciliation teams, loan servicing teams, corporate actions, etc. to resolve any issues that might hinder meeting client deliverables.
- Various activity reporting including new fund purchases, paydowns, new investment commitments, debt borrowings made, yield calculations, and other analytics at varying frequencies
- Monthly and/or quarterly NAV production of assigned funds and appropriate supporting schedules
- Timely escalation of breaks or issues when appropriate
- Managing and assisting on various ad-hoc requirements that are actively ongoing or that arise in the future such as small to medium sized project management
- Identifying efficiency improvements of ongoing processes and helping to identify potential gaps as well
- Coordinate and assist in audit proceedings as needed as well as either prepare or assist in financial statement preparation
- Act as a subject matter expert for any escalated P&L and NAV issues
- Contributing to internal project initiatives regarding new product development, testing, and implementation
- Establish and drive strong relationships with clients and maintain regular client contact to ensure that satisfaction levels are high
- Develop culture of continuous efficiency improvements resulting in increased capacity
- Active member of the team that looks to help others out as time allows
- Bachelor's degree in Accounting or related field
- Master's degree is a strong plus
- CPA a strong plus
- 4-6 years' experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm
- Solid prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
- Advanced MS Excel knowledge
- Solid knowledge of corporate actions
- Ability to delegate effectively
- Solid project management skills
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Associate Manager - Fund Accounting (Private Debt) in City of Westminster employer: SS&C Technologies, Inc.
At SS&C Technologies, Inc., we pride ourselves on fostering a dynamic work culture that values innovation and collaboration. As a Senior Product Analytics Leader, you will have access to cutting-edge tools and resources, alongside ample opportunities for professional growth and development in a supportive environment. Located in a vibrant area, our company offers a unique blend of work-life balance and the chance to make a significant impact through data-driven decision-making.
