Fund Tax Manager PAMARLB001 Job Listing at SS&C Technologies in Bolton, England (Job ID R25772)

Description

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description

SS&C is the largest global investor service provider, servicing more than 55 million investors. Continually investing in global technology and services across the spectrum of distribution channels including: Asset Managers, Financial Advisors, Wealth Managers and large financial institutions such as Banks and Insurers. Investor servicing is offered in many different countries, including the U.S., Canada, U.K., Ireland, Luxembourg, Australia, Hong Kong and Singapore.

SS&C also services mutual fund structures in many other fund domiciles.

Global Investor and Distribution Solutions (GIDS) is the business unit offering this role. GIDS delivers global omni-channel investor servicing, contact centres and digital services.

About the Role

Within GIDS, we have specific clients that we service exclusively, and this particular role will be working directly with one of our client partners.

The client is a leading specialist in integrated investment management and fund solutions, based in Bolton.  

We are looking for a Fund Taxation Manager to work on a number of initiatives such as ensuring all taxation activities relating to funds are accounted for correctly in line with the NAV's.

An exciting aspect of the position will be collaborating with the wider SS&C network to enhance our current processes. The influence that you will be able to bring will help shape and define the tax offering service as we move towards planned future expansion into the UK market.

Your Responsibilities

• Quarterly tax reviews – review the Funds tax positions that are calculated for the NAV.
• Completion of relevant overseas tax forms for the Funds to enable treaty tax rates to be applied, most of these are reviewed and completed on an annual basis.

• Assistance with furnishing custodians, depositaries and third parties such as brokers with any tax or legal documentation required to process the Funds taxation requirements.
• Manage the relationship with the funds tax agents and liaise with the corresponding custodial overseas agent.
• Review and chase outstanding WHT reclaims across all funds, reconcile positions at XD's between fund records and custodial reports.
• Daily review of acquisitions of funds holdings in offshore funds between reporting and non-reporting funds and ensure that set up is correct for tax purposes.
• Regular review, in conjunction with work carried out by other teams, of excess reportable income being declared and correct inclusion of such in the NAVs.
• Assist internal stakeholders such as Pricing and Project teams with queries relating to Fund taxation such as WHT queries and Fund launches.
• Assist with any HMRC enquiries, liaise with HMRC as required including filing of appeal letters.

Your Experience

• Qualifications in tax (ATT, CTA, qualified or part qualified ACCA, ACA or CIMA)
• Proven ability and a strong level of experience of working in all aspects of taxation.
• Strong numerical skills.
• Strong attention to detail.
• Accurate data inputting skills.
• Excellent written and verbal communication skills.
• Ability to problem solve and deal with complex queries.
• Ability to prioritise & work to strict deadlines.
• Highly level of MS Office suite skills and online capability

EEO Statement / Non-agency Disclosure

We encourage applications from people of all backgrounds and particularly welcome applications from under-represented groups, to enable us to bring a diversity of 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.

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.

Background Checks

All offers of employment at SS&C are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check and criminal record check (where permitted by local law). The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.

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. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. 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.