Associate Manager

at  SSC Technologies

Associate Manager
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.

REQUIREMENTS:

• University degree in finance/accounting or commensurate experience
• CPA or CA highly regarded.
• 3-5 years’ experience working within a financial services environment in a Fund Accounting, and in the review of various types of financial statements with a good knowledge of the Fund industry preferably in the Hedge Funds space.
• Strong organizational skills and attention to detail
• Strong written and verbal communication skills - ability to communicate clearly and efficiently with clients, team, peers, and management.
• Forward-thinking with the ability to anticipate issues and drive solutions.
• Ability to work in changing, fast-paced work environment.
• Good time management and organizational skills.
• Resourceful, possess a can-do and continuous improvement mindset.
• Has track record of delivering on process improvements.
  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.
  Job ID R26319

• Ensure the timeliness and accuracy of client deliverables, ensuring adherence to Service Level Agreements.
• Prepare periodic client NAV reporting package.
• Liaise with clients, custodian banks, prime brokers and internal stake holders to Identify and resolve issues/breaks in the reconciliations.
• Monitor and manage regular break resolution and month end signoff responsibilities, ensuring consistent timeliness and accuracy.
• Prepare annual and semi-annual financial statements for funds. Statements are prepared in accordance with accounting standards and work within the agreed deadlines.
• Coordinate with all stakeholders to the financial statement preparation process including clients, auditors, and internal team within SS&C.
• Effectively collaborate with both clients and internal teams to resolve issues timely and effectively.
• Facilitate the implementation of new client setups/new fund launches/fund conversions.
• Actively involved in projects and process improvements