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Job Description
The speed of technology. The influx of data. Shifting regulations. Increased customer expectations.
That’s where you’ll find SS&C, helping clients find opportunity in ever-changing and complex customer, business, and regulatory requirements. Mastering complexity is a constantly changing and evolving challenge – one that only a few people can embrace and thrive upon.
If you see your opportunity in complexity, then we are the right fit for you.
Job Description:
THIS IS A HYBRID ROLE – suggested 4-6 days/month on site in one of our locations.
This person is intricately involved in operations of the Fund Accounting and Data Accounting analysis functions and will help establish work priorities, delegate projects/assignments, monitor progress and communicate results
Responsibilities
Review the daily work prepared by their 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 various 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 become actively involved in fund accounting reports, tasks, and/or projects as needed
Review daily fund accounting reports for client portfolios, the daily cash forecast reports, and monthly reporting packages (which includes data extraction and transmission to clients)
Assist with the coordination of fund audits, perform daily pricing reviews for client portfolios, and complete signoffs Oversee the 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 the work performed meets or exceeds contract and service level obligations
Qualifications
Bachelor’s degree in Accounting, Finance, Economics, Mathematics, Business, similar degree or equivalent work experience
Must have 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 or supervisory experience
Experience with mutual fund accounting software a plus
Excellent analytical and organizational skills
Ability to learn quickly and work in a team environment
Willingness to work on site 4-6 days/month in one of our office locations.
Compensation: The compensation range for this position is $60,000 to $75,000. (This position is eligible to participate in a company bonus plan and stock program].
Benefits: SS&C offers a comprehensive benefits package including: Medical, Dental & Vision; HSA & FSA; Life & Disability; Accident, Hospital & Critical Illness; Flexible, Sick and Holiday Paid Time Off; 401(k) with Company Match; Employee Assistance Plan; Education Assistance; Professional Development and Employee Discounts.
Location:
Denver Colorado
SS&C is an equal opportunity employer and values a diverse and inclusive workplace. All qualified candidates will receive consideration for employment without regard to age, race, color, religion, genetic information, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. For more information about Equal Opportunity in the Workplace please click here and here. SS&C is committed to working with and providing reasonable accommodation to job applicants with disabilities. If you are a qualified individual with a disability and need an accommodation or accessibility assistance to complete the online application, please contact us at (see below) for assistance.
