Job Description

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. Primary Handles day to day (monthly dependent on client) investment accounting responsibilities for large domestic and international funds investing in complex securities and foreign markets. Day to day functions as follows:- Gather and process all investment accounting activity including investment operations (recording, valuing, corporate actions, etc.), cash activity, income and expenses items and accruals and calculating daily NAV. Manage client relationships for day-to-day functions with client or their designated agents, sub-advisors, custodians, prime brokers and transfer agent, etc. Record capital activity including contributions and withdrawals. Assist with implementing new entities or investment managers onto the AW and D&D systems. Must be able to work independently with minimal assistance from management. Ability to identify potential problems and communicate findings to management on a timely basis. Must be able to meet strict daily and monthly deadline. Train and guide new team members. Ability to identify potential problems and communicate findings to management on a timely basis. Preparations of YE accounts and assist with audit. Ability to understand and spec client\'s requirements for RM, Sentinel / other reports and extract. Assist the Manager in reviewing funds. Recommend and implement improvement in process/system to enhance efficiency in work. 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. To ensure all phases of work are properly documented. To work independently and resourcefully on work assigned. Education/Experience Bachelor\'s degree with exposure to accounting, investment, finance or any other analytical course work. Skills/Knowledge Good managerial and leadership skill Good communication skill Good analytical and organizational skills Ability to work under pressure PC skills (Excel, Word, etc.) 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.

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