Financial Operations Analyst (PA-LO-AX-Q2-1)

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

Get To Know Us:

SS&C GIDS provides information processing and computer software services and products.  The Company’s operating segments include financial markets, customer management, professional services, and output solutions. SS&C GIDS serves the alternative investments, asset and wealth management, banking and lending, insurance, and real estate industries. 

Why You Will Love It Here!

• Flexibility: Hybrid Work Model and Business Casual Dress Code, including jeans

• Your Future: 401k Matching Program, Professional Development Reimbursement

• Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays

• Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave

• Wide Ranging Perspectives: Committed to Celebrating the Variety of Backgrounds, Talents and Experiences of Our Employees 

• Training: Hands-On, Team-Customized, including SS&C University

• Extra Perks: Discounts on fitness clubs, travel and more!

What You Will Get To Do:

The Fund Accounting Analyst will be responsible for the recording and reconciling of all portfolio and fund activity for assigned clients and accounts.  

• Maintain policyholder reporting including valuations, quarterly statements, capital call and distribution notices, and cash transaction records

• Prepare allocation of profit and loss to investors for comingled separately managed accounts

• Calculate separate account net asset value and analyse the account investment returns and performance according to activity and markets

• Coordinate with external custodians, investment managers and service providers as needed

• Initiate and lead special projects for new business initiatives

• Review accounting reports and statements for external administered funds

• Process M&E and Compensation calculations, transactions, and review commission statements

• Forecast fee funding calculations to ensure timely fee collection and to maintain positive account balance

• Prepare and maintain ECI analysis and support documentation

• Create and document procedures for use in cross training Fund Accounting processes

• Provide accounting team with monthly M&E and Compensation accrual reports

• Update and maintain monthly balances for managed funds

• Prepare calculations, maintain records and process payments for manager fees

• Ensure and support compliance with funds’ diversification requirements

• Collaborate and provide information to actuarial, legal, finance, admin and accounting teams

• Respond to inquiries from the Funds’ auditors seeking confirmation of data

• Monitor the money flow into and out of separate account investments

What You Will Bring:

• Ability to prioritize multiple functions and follow fixed deadlines

• Demonstrates initiatives and independent decision making

• Capacity to work independently and collaboratively within a team environment

• Familiarity with MS Access

• Knowledge of with mutual funds, hedge funds and alternative investments

• Advanced Microsoft Office (e.g., Excel, PowerPoint, Word, etc.) experience

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.

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 app