SS&C Technologies
Overview
Title:
Associate Manager, Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA | HYBRID About SS&C
SS&C Technologies is a leading financial services and healthcare technology company based on revenue, headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. Various financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. What You Will Get To Do
Review the daily work prepared by associates including corporate action processing, pricing downloads, security master file setup, and other data. Proficient with the various software programs which help facilitate the processing and distribution of data. Assist with fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads. Resolve complex and escalated issues and participate in fund accounting reports, tasks, and projects as needed. Review daily fund accounting reports for client portfolios, daily cash forecast reports, and monthly reporting packages (including data extraction and transmission to clients). Assist with coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs. Oversee daily work and reporting for complex/high-maintenance client(s) and may assist other internal teams with specialized client reporting. Provide training and development to their teams and offer performance evaluations and career development guidance. Manage client expectations, develop client solutions, and ensure work meets or exceeds contract and service level obligations. What You Will Bring
Bachelor's degree in Accounting, Finance, Economics, Mathematics, Business, or a similar degree; or equivalent work experience. At least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments. Desire for leadership. Experience with mutual fund accounting software is a plus. Excellent analytical and organizational skills. Ability to learn quickly and work in a team environment. Must work on site at least 6 days/month. Benefits and Culture
Flexible Hybrid work model and business casual dress code (including jeans). 401k matching program, professional development reimbursement. Flexible personal/vacation time off, sick leave, paid holidays. Medical, dental, vision, Employee Assistance Program, parental leave. Commitment to celebrating diverse backgrounds, talents, and experiences. Hands-on, team-customized training, including SS&C University. Discounts on fitness clubs, travel, and more. Salary is determined by various factors including experience, knowledge, skills, and geographic region. Colorado: Salary range for the position: $55,000 USD to $80,000 USD. EEO and Application
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant 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 law. To apply, please visit the SS&C Careers page on the corporate website at www.ssctech.com/careers.
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Title:
Associate Manager, Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA | HYBRID About SS&C
SS&C Technologies is a leading financial services and healthcare technology company based on revenue, headquartered in Windsor, Connecticut, with 27,000+ employees in 35 countries. Various financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. What You Will Get To Do
Review the daily work prepared by associates including corporate action processing, pricing downloads, security master file setup, and other data. Proficient with the various software programs which help facilitate the processing and distribution of data. Assist with fund accounting systems/software to facilitate maintenance, new release testing, upgrades, service packs, and/or daily, weekly, and monthly downloads. Resolve complex and escalated issues and participate in fund accounting reports, tasks, and projects as needed. Review daily fund accounting reports for client portfolios, daily cash forecast reports, and monthly reporting packages (including data extraction and transmission to clients). Assist with coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs. Oversee daily work and reporting for complex/high-maintenance client(s) and may assist other internal teams with specialized client reporting. Provide training and development to their teams and offer performance evaluations and career development guidance. Manage client expectations, develop client solutions, and ensure work meets or exceeds contract and service level obligations. What You Will Bring
Bachelor's degree in Accounting, Finance, Economics, Mathematics, Business, or a similar degree; or equivalent work experience. At least 2 years of Mutual Fund Accounting or related experience with a good understanding of Equity, Fixed Income, and Derivative Investments. Desire for leadership. Experience with mutual fund accounting software is a plus. Excellent analytical and organizational skills. Ability to learn quickly and work in a team environment. Must work on site at least 6 days/month. Benefits and Culture
Flexible Hybrid work model and business casual dress code (including jeans). 401k matching program, professional development reimbursement. Flexible personal/vacation time off, sick leave, paid holidays. Medical, dental, vision, Employee Assistance Program, parental leave. Commitment to celebrating diverse backgrounds, talents, and experiences. Hands-on, team-customized training, including SS&C University. Discounts on fitness clubs, travel, and more. Salary is determined by various factors including experience, knowledge, skills, and geographic region. Colorado: Salary range for the position: $55,000 USD to $80,000 USD. EEO and Application
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant 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 law. To apply, please visit the SS&C Careers page on the corporate website at www.ssctech.com/careers.
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