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For Companies At a Glance
- Tasks: Manage daily accounting, client communications, and support teams to ensure smooth operations.
- Company: Join a leading financial services and healthcare tech company with a global presence.
- Benefits: Full-time role with competitive salary and opportunities for professional growth.
- Why this job: Be part of a dynamic team making a real impact in the finance and healthcare sectors.
- Qualifications: Bachelor's degree in Accounting or related field; experience in finance is a plus.
- Other info: Collaborative culture focused on continuous improvement and client satisfaction.
The predicted salary is between 36000 - 60000 £ per year.
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.
Key Responsibilities
- 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 a culture of continuous efficiency improvements resulting in increased capacity.
- Active member of the team that looks to help others out as time allows.
Skills & Experience
- 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.
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, colour, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status, or any other classification protected by applicable discrimination laws.
Associate Manager in City of London employer: SS&C
Contact Detail:
SS&C Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate Manager in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the financial services and healthcare tech sectors. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in the application process.
✨Tip Number 2
Prepare for interviews by researching SS&C and its culture. Understand their key services and recent projects. This will help you tailor your responses and show that you're genuinely interested in being part of the team.
✨Tip Number 3
Practice your answers to common interview questions, especially those related to accounting and project management. Use the STAR method (Situation, Task, Action, Result) to structure your responses and highlight your relevant experience.
✨Tip Number 4
Don’t forget to follow up after your interview! A quick thank-you email reiterating your interest in the Associate Manager position can keep you fresh in their minds and show your enthusiasm for the role.
We think you need these skills to ace Associate Manager in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Associate Manager role. Highlight your relevant experience in accounting and back office operations, and don’t forget to showcase your project management skills. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role at SS&C. Share specific examples of how you've tackled challenges in previous positions and how you can contribute to our culture of continuous improvement.
Showcase Your Skills: Don’t hold back on showcasing your advanced MS Excel knowledge and understanding of corporate actions. We love candidates who can demonstrate their technical skills and how they’ve used them to drive efficiency in past roles.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re proactive and really interested in joining our team!
How to prepare for a job interview at SS&C
✨Know Your Numbers
As an Associate Manager, you'll be dealing with a lot of financial data. Brush up on your accounting principles and be ready to discuss your experience with cash management, NAV production, and any relevant analytics. Being able to speak confidently about your past roles will show that you’re the right fit for the job.
✨Showcase Your Team Spirit
This role requires collaboration with various support teams. Be prepared to share examples of how you've worked effectively in a team setting, especially when resolving issues or managing projects. Highlighting your ability to build strong relationships will resonate well with the interviewers.
✨Demonstrate Problem-Solving Skills
You’ll need to identify efficiency improvements and resolve discrepancies. Think of specific instances where you’ve tackled challenges in your previous roles. Discuss your thought process and the steps you took to find solutions, as this will showcase your analytical skills.
✨Prepare Questions
Interviews are a two-way street! Prepare insightful questions about the company culture, team dynamics, and expectations for the role. This not only shows your interest but also helps you gauge if the company is the right fit for you.
