What You Will Get To Do
Primary
Prepare timely and accurate Net Assets Values for Alternative Funds.
Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds.
Reconcile Cash and Holdings between core Accounting systems and external party such as Prime Brokers, Custodian or Asset Manager.
Assist with the resolution of trade discrepancies and communicate to clients and management.
Generate daily, weekly or monthly reports including generating control reports to ensure integrity of the reports.
Assist, as assigned in preparing financial statements, audit schedules, compliance reports, tax allocations or other reports.
Communicate with Custodians, Prime Brokers, Asset Managers or Clients as necessary.
Secondary
Assist on completion of project, testing or transition of new/existing clients as necessary.
Formulate process improvements to enhance existing workflow or system and assist in implementation.
Other
To ensure all phases of work are properly documented.
To work independently and resourcefully on work assigned.
What You Will Bring
Bachelor’s degree with exposure to accounting, investment, finance or any other analytical coursework with 2 years’ working experience
Skills/Knowledge
Good analytical and organizational skills
Good Team Player
Ability to work under pressure
PC skills (Excel, Word, etc.)
We encourage applications from people of all backgrounds to enable us to bring diverse perspectives to our thinking and conversation. It's important to us that we strive to have a workforce that is diverse in the widest sense.
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.
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.
Applications will be accepted on an ongoing basis until the position is filled.
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.