SS&C Technologies
Fund Accounting Analyst (PA-LO-AX-Q2-1)
SS&C Technologies, Kansas City, Missouri, United States, 64101
Overview
As a leading financial services and healthcare technology company, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology.
Job Description Get To Know Us:
SS&C GIDS provides information processing and computer software services and products. The Company’s operating segments include financial markets, customer management, professional services, and output solutions. SS&C GIDS serves the alternative investments, asset and wealth management, banking and lending, insurance, and real estate industries.
Why You Will Love It Here!
Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
Your Future:
401k Matching Program, Professional Development Reimbursement
Work/Life Balance:
Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing:
Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Wide Ranging Perspectives:
Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
Training:
Hands-On, Team-Customized, including SS&C University
Extra Perks:
Discounts on fitness clubs, travel and more!
What You Will Get To Do: The Fund Accounting Analyst will be responsible for the recording and reconciling of all portfolio and fund activity for assigned clients and accounts.
Maintain policyholder reporting including valuations, quarterly statements, capital call and distribution notices, and cash transaction records
Prepare allocation of profit and loss to investors for comingled separately managed accounts
Calculate separate account net asset value and analyse the account investment returns and performance according to activity and markets
Coordinate with external custodians, investment managers and service providers as needed
Initiate and lead special projects for new business initiatives
Review accounting reports and statements for external administered funds
Process M&E and Compensation calculations, transactions, and review commission statements
Forecast fee funding calculations to ensure timely fee collection and to maintain positive account balance
Prepare and maintain ECI analysis and support documentation
Create and document procedures for use in cross training Fund Accounting processes
Provide accounting team with monthly M&E and Compensation accrual reports
Update and maintain monthly balances for managed funds
Prepare calculations, maintain records and process payments for manager fees
Ensure and support compliance with funds’ diversification requirements
Collaborate and provide information to actuarial, legal, finance, admin and accounting teams
Respond to inquiries from the Funds’ auditors seeking confirmation of data
Monitor the money flow into and out of separate account investments
What You Will Bring:
Ability to prioritize multiple functions and follow fixed deadlines
Demonstrates initiatives and independent decision making
Capacity to work independently and collaboratively within a team environment
Familiarity with MS Access
Knowledge of mutual funds, hedge funds and alternative investments
Advanced Microsoft Office (e.g., Excel, PowerPoint, Word, etc.) experience
Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website at www.ssctech.com/careers.
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.
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Job Description Get To Know Us:
SS&C GIDS provides information processing and computer software services and products. The Company’s operating segments include financial markets, customer management, professional services, and output solutions. SS&C GIDS serves the alternative investments, asset and wealth management, banking and lending, insurance, and real estate industries.
Why You Will Love It Here!
Flexibility : Hybrid Work Model and Business Casual Dress Code, including jeans
Your Future:
401k Matching Program, Professional Development Reimbursement
Work/Life Balance:
Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing:
Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Wide Ranging Perspectives:
Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees
Training:
Hands-On, Team-Customized, including SS&C University
Extra Perks:
Discounts on fitness clubs, travel and more!
What You Will Get To Do: The Fund Accounting Analyst will be responsible for the recording and reconciling of all portfolio and fund activity for assigned clients and accounts.
Maintain policyholder reporting including valuations, quarterly statements, capital call and distribution notices, and cash transaction records
Prepare allocation of profit and loss to investors for comingled separately managed accounts
Calculate separate account net asset value and analyse the account investment returns and performance according to activity and markets
Coordinate with external custodians, investment managers and service providers as needed
Initiate and lead special projects for new business initiatives
Review accounting reports and statements for external administered funds
Process M&E and Compensation calculations, transactions, and review commission statements
Forecast fee funding calculations to ensure timely fee collection and to maintain positive account balance
Prepare and maintain ECI analysis and support documentation
Create and document procedures for use in cross training Fund Accounting processes
Provide accounting team with monthly M&E and Compensation accrual reports
Update and maintain monthly balances for managed funds
Prepare calculations, maintain records and process payments for manager fees
Ensure and support compliance with funds’ diversification requirements
Collaborate and provide information to actuarial, legal, finance, admin and accounting teams
Respond to inquiries from the Funds’ auditors seeking confirmation of data
Monitor the money flow into and out of separate account investments
What You Will Bring:
Ability to prioritize multiple functions and follow fixed deadlines
Demonstrates initiatives and independent decision making
Capacity to work independently and collaboratively within a team environment
Familiarity with MS Access
Knowledge of mutual funds, hedge funds and alternative investments
Advanced Microsoft Office (e.g., Excel, PowerPoint, Word, etc.) experience
Thank you for your interest in SS&C! If applicable, to further explore this opportunity, please apply directly with us through our Careers page on our corporate website at www.ssctech.com/careers.
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.
#J-18808-Ljbffr