Position- Associate Manager
Location- Navi Mumbai
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world’s largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
- Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
- Updates and reviews trading, general ledger activity and pricing of funds.
- Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
- Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
- Leader of primarily technical, skilled, or professional staff working on issues or projects of a moderate scope that require independent judgement guided by established policies, processes, and procedures.
- Actively engages in the work of the team to resolve escalated issues and meet schedules.
- Administers company policies and provides direction and guidance to team members on daily work, sometimes through team leads.
- Recommends new procedures and changes to policies to meet department goals.
- Minimally requires a Master’s degree and 1 year of related experience, Bachelor’s degree and 3 years of related experience, or high school degree and 5 years of related experience.
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.
Source: Company career page
For more such job posts visit CA MBA Jobs and follow us on Linkedin
