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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
Senior Accountant, Loan Portfolio Accounting
Locations: Windsor, CT; Boston, MA; New York, NY
Overview:
As a Senior Accountant in the Loan Services group, day-to-day responsibilities include producing timely and accurate accounting and reporting for assigned loan portfolios; additionally, preparing the daily and monthly deliverables through data processing, data reconciliations, and review of loan accounting. The instrument scope of investments for this position includes, but is not limited to, the following types of investments: residential and commercial loans.
Essential Functions of Position:
Perform the daily and monthly processing, reconciliation, and reporting functions
Upload daily and monthly static and market data and perform data reconciliations
Perform daily or monthly reconciliations against multiple servicers, custodians and/or asset managers
Identify, research, and escalate any breaks against established counterparties
Reconcile daily / monthly GL transactions to ensure all loan transactions are processed and recorded accordingly
Perform critical self-review of work product prior to submission to client and/or supervisor
Address ad hoc inquiries and assist on projects
Document and cross-train processes
Liaise with clients and internal contacts on a day to day basis
Required Skills &
Experience:
Strong understanding of accounting rules for loans under US GAAP
Bachelor’s degree in Accounting, Business or Finance
2
years’ experience in loan accounting/processing
Proven ability to meet daily and monthly deliverables
Strong communication skills
Ability to communicate professionally with internal and external contacts
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
Why SS&C?
Working at SS&C is balanced and fair €“ especially in challenging times. We offer flexible work schedules, time off, and so much more to keep you healthy, safe, and productive. SS&C offers:
Hybrid Schedule featuring 1-2 days in the office weekly combined with working from home
Competitive base salary plus EXCELLENT benefits (including medical, dental, vision, STD, LTD and more)!
401k Matching Program
Global Flexible Time Off Policy (personal/vacation time)
Sick Leave Policy
Ten company-paid holidays in a full calendar year
Eligible for an annual performance-based bonus program
Tuition Reimbursement up to 70% and Professional Development up to 100%
Charitable Matching Program
Business Casual dress code (includes jeans)
Exposure to many key business groups within the company, including regular interaction with senior management and opportunities for advancement
#LI-LH1
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.Estimated Salary: $20 to $28 per hour based on qualifications.
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
Senior Accountant, Loan Portfolio Accounting
Locations: Windsor, CT; Boston, MA; New York, NY
Overview:
As a Senior Accountant in the Loan Services group, day-to-day responsibilities include producing timely and accurate accounting and reporting for assigned loan portfolios; additionally, preparing the daily and monthly deliverables through data processing, data reconciliations, and review of loan accounting. The instrument scope of investments for this position includes, but is not limited to, the following types of investments: residential and commercial loans.
Essential Functions of Position:
Perform the daily and monthly processing, reconciliation, and reporting functions
Upload daily and monthly static and market data and perform data reconciliations
Perform daily or monthly reconciliations against multiple servicers, custodians and/or asset managers
Identify, research, and escalate any breaks against established counterparties
Reconcile daily / monthly GL transactions to ensure all loan transactions are processed and recorded accordingly
Perform critical self-review of work product prior to submission to client and/or supervisor
Address ad hoc inquiries and assist on projects
Document and cross-train processes
Liaise with clients and internal contacts on a day to day basis
Required Skills &
Experience:
Strong understanding of accounting rules for loans under US GAAP
Bachelor’s degree in Accounting, Business or Finance
2
years’ experience in loan accounting/processing
Proven ability to meet daily and monthly deliverables
Strong communication skills
Ability to communicate professionally with internal and external contacts
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
Why SS&C?
Working at SS&C is balanced and fair €“ especially in challenging times. We offer flexible work schedules, time off, and so much more to keep you healthy, safe, and productive. SS&C offers:
Hybrid Schedule featuring 1-2 days in the office weekly combined with working from home
Competitive base salary plus EXCELLENT benefits (including medical, dental, vision, STD, LTD and more)!
401k Matching Program
Global Flexible Time Off Policy (personal/vacation time)
Sick Leave Policy
Ten company-paid holidays in a full calendar year
Eligible for an annual performance-based bonus program
Tuition Reimbursement up to 70% and Professional Development up to 100%
Charitable Matching Program
Business Casual dress code (includes jeans)
Exposure to many key business groups within the company, including regular interaction with senior management and opportunities for advancement
#LI-LH1
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.Estimated Salary: $20 to $28 per hour based on qualifications.
