SS&C Technologies
Senior Associate, Insurance/Investment Accounting
SS&C Technologies, Windsor, Connecticut, us, 06006
Job 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.
Senior Accountant, Insurance/Investment Accounting Locations : Windsor, CT | Waltham, MA I Hybrid
SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.
Get To Know the Team Singularity, a division of SS&C Technologies, Inc., is an investment accounting outsource group that provides back and middle office accounting, reporting and operations support to Institutional clients including Insurance Companies.
Why You Will Love It Here
Flexibility : Hybrid Work Model & a 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
Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
Review and resolve differences on daily data reconciliations
Review and resolve differences on reconciliations against multiple custodians and/or asset managers
Identify inefficiencies in the current production process and make recommendations on how to fix them
Address ad hoc inquiries and assist on projects
Document and cross-train processes
Liaise with clients on a day to day basis
Manage change control requests and issue logs
What You Will Bring
Solid understanding of practical application of accounting rules for investments under US GAAP, US STAT, IFRS and other Local GAAPs
Strong background with simple and complex investment products
Business related degree
CPA, ACCA, CIMA or equivalent qualification a plus
3-5+ years’ experience of investment accounting or equivalent work experience in the insurance industry
Proven ability to meet daily and monthly deliverables
Strong communication skills.
Ability to multi-task effectively
Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail
Proficiency with Microsoft Office suite, with advanced working knowledge of Excel
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 @ www.ssctech.com/careers.
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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Senior Accountant, Insurance/Investment Accounting Locations : Windsor, CT | Waltham, MA I Hybrid
SS&C is leading the way. We continue to look for todays and tomorrow’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dynamic individuals, who value collaboration, accountability, and innovation to name a few.
Get To Know the Team Singularity, a division of SS&C Technologies, Inc., is an investment accounting outsource group that provides back and middle office accounting, reporting and operations support to Institutional clients including Insurance Companies.
Why You Will Love It Here
Flexibility : Hybrid Work Model & a 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
Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
Review and resolve differences on daily data reconciliations
Review and resolve differences on reconciliations against multiple custodians and/or asset managers
Identify inefficiencies in the current production process and make recommendations on how to fix them
Address ad hoc inquiries and assist on projects
Document and cross-train processes
Liaise with clients on a day to day basis
Manage change control requests and issue logs
What You Will Bring
Solid understanding of practical application of accounting rules for investments under US GAAP, US STAT, IFRS and other Local GAAPs
Strong background with simple and complex investment products
Business related degree
CPA, ACCA, CIMA or equivalent qualification a plus
3-5+ years’ experience of investment accounting or equivalent work experience in the insurance industry
Proven ability to meet daily and monthly deliverables
Strong communication skills.
Ability to multi-task effectively
Strong analytical skills and ability to remain highly organized in a deadline driven environment while maintaining strict attention to detail
Proficiency with Microsoft Office suite, with advanced working knowledge of Excel
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 @ www.ssctech.com/careers.
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