Locations: London | Hybrid
Get To Know Us:
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.
Why You Will Love It Here:
- Your Wellbeing: Competitive benefits designed to support the wellbeing of our staff
- Diversity & Inclusion: Committed to welcoming, celebrating and thriving on diversity
- Training: Hands-on, team-customised throughout your career
What You Will Get To Do:
- 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
What You Will Bring:
- Bachelor’s degree in Accounting or related field
- Master’s degree is 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
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.
#J-18808-Ljbffr
Associate Manager - Fund Accounting - Private Debt employer: SS&C Technologies
At SS&C, we are committed to fostering a dynamic and inclusive work environment that prioritises professional growth and employee wellbeing. Our hybrid work model offers flexibility, while our competitive benefits and development opportunities, including access to SS&C University, ensure that you can thrive both personally and professionally. Join us in London/Essex, where your contributions will be valued, and your career can flourish in the exciting Fintech and BPO sectors.
