Description
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.
Job Description
Your primary responsibilities –
- Daily review of the estimated P&l for portfolio of investment funds. Includes but not limited to Equities, Fixed Income securities – Bonds, Mortgages and Asset backed securities, Futures, Options, Swaps, CFDs, Options, Warrants, Caps and Floors, Ascots
- Record accounting journal transactions, as required on a daily basis. This includes but not limited to processing adhoc trades, accruals, cash flows etc.
- Record complex Corporate actions on daily basis
- Independently compute complex investment advisor fees – management and performance fees
- Review and investigate portfolio advisor queries related to P&l and NAV
- Finalize within the agreed deadlines, the accounting and valuation of NAV for hedge funds, at each month.
- Timely review of investor statements before they are released to investors for accuracy
- Routinely co-ordinate and communicate efficiently with other internal departments such as Operations, Valuations, fund controllers as well as with external parties such as brokers, trade advisors
- Review filings to regulatory authorities
- Produce financial statements and disclosures as per US GAAPs
- Assist 3rd party auditors on any queries related to Audit in a timely manner
This challenging role is suitable, if you possess and demonstrate –
- Solid integrity and passion for investment accounting
- Strong understanding of what we do
- Sound knowledge of investment industry, including accounting and valuation for investment funds, particularly hedge funds
- Well rounded organization skills and the ability to juggle between multiple activities – simultaneously
- Attention to detail
- Playing for the team, above self
- Superb written and verbal communication skills
- Creative thinking, deliver out of the box ideas and solutions
- Strong in Microsoft Excel, including working on complex formulas.
- Hands-on know-how on VBA, Power Query, Power BI will be added advantage.
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 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.
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